Ltd Tax Ref Bonds Ser 2016C
Last reported in fiscal year 2023, with $160,000 of principal then outstanding.
Terms
- Closing date
- December 15, 2016
- Fiscal year issued
- 2017
- Par amount
- $11,510,000
- New money / refunding
- $0 / $11,510,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2024
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2023 | $160,000 | $4,000 | $164,000 |
| 2022 | $665,000 | $24,625 | $689,625 |
| 2021 | $1,130,000 | $69,500 | $1,199,500 |
| 2020 | $2,080,000 | $149,750 | $2,229,750 |
| 2019 | $4,970,000 | $326,000 | $5,296,000 |
| 2018 | $7,670,000 | $642,000 | $8,312,000 |
| 2017 | $11,510,000 | $1,121,500 | $12,631,500 |
Costs of issuance
Download CSVOne-time costs reported: $139,546, or $12.12 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 | $0.83 |
| Bond counsel | Andrews Kurth Kenyon LLP | One time | $25,000.00 | $2.17 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.13 |
| Disclosure counsel | Andrews Kurth Kenyon LLP | One time | $2,000.00 | $0.17 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,100.00 | $0.18 |
| Escrow verification | Grant Thornton LLP | One time | $2,000.00 | $0.17 |
| Financial advisor | RBC Capital Markets LLC | One time | $37,673.00 | $3.27 |
| Underwriter's spread: management fee | Not reported | One time | $5,755.00 | $0.50 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $0.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $2,000.00 | $0.17 |
| Rating agency (paid by the underwriter) | Moodys | One time | $5,000.00 | $0.43 |
| Rating agency (paid by the underwriter) | S&P | One time | $4,000.00 | $0.35 |
| Underwriter's spread: expenses | Not reported | One time | $2,825.56 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $35,818.75 | $3.11 |
| Underwriter's counsel (paid by the underwriter) | Bates & Coleman PC | One time | $4,373.80 | $0.38 |
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.