Perm Impr Ref Bonds Ser 2016
$77,200,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 19, 2016
- Fiscal year issued
- 2016
- Par amount
- $120,845,000
- New money / refunding
- $0 / $120,845,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- July 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $77,200,000 | $15,806,350 | $93,006,350 |
| 2024 | $82,335,000 | $19,009,700 | $101,344,700 |
| 2023 | $87,225,000 | $22,457,550 | $109,682,550 |
| 2022 | $91,905,000 | $26,139,400 | $118,044,400 |
| 2021 | $97,265,000 | $30,089,250 | $127,354,250 |
| 2020 | $102,355,000 | $34,293,600 | $136,648,600 |
| 2019 | $107,195,000 | $38,739,950 | $145,934,950 |
| 2018 | $111,825,000 | $43,371,500 | $155,196,500 |
| 2017 | $115,970,000 | $48,168,850 | $164,138,850 |
| 2016 | $119,280,000 | $53,065,500 | $172,345,500 |
Costs of issuance
Download CSVOne-time costs reported: $937,946, or $7.76 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.08 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $140,000.00 | $1.16 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $3,350.00 | $0.03 |
| Escrow agent | US Bank | One time | $1,500.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.03 |
| Financial advisor | Hilltop Securities Inc | One time | $125,000.00 | $1.03 |
| Underwriter's spread: management fee | Not reported | One time | $60,422.50 | $0.50 |
| Other costs | US Bank | One time | $900.00 | $0.01 |
| Paying agent and registrar | US Bank | Annual | $450.00 | $0.00 |
| Paying agent and registrar | US Bank | One time | $450.00 | $0.00 |
| Printing | Hilltop Securities Inc | One time | $1,000.00 | $0.01 |
| Printing | Ipreo LLC | One time | $800.00 | $0.01 |
| Rating agency | Moodys | One time | $60,000.00 | $0.50 |
| Rating agency | S&P | One time | $59,000.00 | $0.49 |
| Underwriter's spread: expenses | Not reported | One time | $24,407.67 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $413,116.25 | $3.42 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $35,000.00 | $0.29 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.