Ltd Tax Ref Bonds Ser 2016B (Exchanged)
Last reported in fiscal year 2021, with $19,975,000 of principal then outstanding.
Terms
- Closing date
- April 19, 2016
- Fiscal year issued
- 2016
- Par amount
- $19,975,000
- New money / refunding
- $0 / $19,975,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 15, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2021 | $19,975,000 | $8,039,938 | $28,014,938 |
| 2020 | $19,975,000 | $8,739,063 | $28,714,063 |
| 2019 | $19,975,000 | $9,438,188 | $29,413,188 |
| 2018 | $19,975,000 | $10,137,313 | $30,112,313 |
| 2017 | $19,975,000 | $10,836,438 | $30,811,438 |
| 2016 | $19,975,000 | $11,535,563 | $31,510,563 |
Costs of issuance
Download CSVOne-time costs reported: $27,035, or $1.35 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 | $0.48 |
| Bond counsel | Andrews & Kurth LLP | One time | $4,000.00 | $0.20 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.08 |
| Cobond counsel | Burney & Foreman | One time | $1,500.00 | $0.08 |
| Co financial advisor | YaCari Consultants LLC | One time | $1,500.00 | $0.08 |
| Financial advisor | First Southwest Co LLC | One time | $4,000.00 | $0.20 |
| Other costs | Not reported | One time | $3,535.03 | $0.18 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.08 |
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.