East Aldine Management District
Sales Tax Rev & Ref Bonds Ser 2016
$14,100,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 28, 2016
- Fiscal year issued
- 2016
- Par amount
- $24,580,000
- New money / refunding
- $16,470,000 / $8,110,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $14,100,000 | $2,797,800 | $16,897,800 |
| 2024 | $15,870,000 | $3,397,200 | $19,267,200 |
| 2023 | $17,565,000 | $4,065,900 | $21,630,900 |
| 2022 | $19,200,000 | $4,801,200 | $24,001,200 |
| 2021 | $20,765,000 | $5,600,500 | $26,365,500 |
| 2020 | $21,595,000 | $6,447,700 | $28,042,700 |
| 2019 | $22,395,000 | $7,327,500 | $29,722,500 |
| 2018 | $23,160,000 | $8,238,600 | $31,398,600 |
| 2017 | $23,905,000 | $9,176,175 | $33,081,175 |
| 2016 | $24,580,000 | $10,177,115 | $34,757,115 |
Costs of issuance
Download CSVOne-time costs reported: $941,097, or $38.29 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 | $0.39 |
| Bond application report | Not reported | One time | $50,000.00 | $2.03 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $280,000.00 | $11.39 |
| Bond insurance | Assured Guaranty Inc | One time | $75,075.37 | $3.05 |
| Contingency | Not reported | One time | $18,000.00 | $0.73 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $7,500.00 | $0.31 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,000.00 | $0.08 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.14 |
| Financial advisor | First Southwest Co LLC | One time | $170,300.00 | $6.93 |
| Underwriter's spread: management fee | Not reported | One time | $24,580.00 | $1.00 |
| Other costs | Not reported | One time | $122,900.00 | $5.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
| Printing | First Southwest Co LLC | One time | $3,000.00 | $0.12 |
| Printing | Ipreo LLC | One time | $760.00 | $0.03 |
| Rating agency | S&P | One time | $22,000.00 | $0.90 |
| Underwriter's spread: expenses | Not reported | One time | $7,506.96 | $0.31 |
| Underwriter's spread: takedown | Not reported | One time | $112,600.00 | $4.58 |
| TCEQ | Not reported | One time | $11,375.00 | $0.46 |
| Underwriter's counsel (paid by the underwriter) | West & Associates LLP | One time | $20,500.00 | $0.83 |
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.