Spec Proj Lease Rev Ref Bonds Txbl Ser 2016 (Texas Military Value Revolving Loan Fund Restructuring & the Boeing Campus Proj)
$13,995,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 7, 2016
- Fiscal year issued
- 2017
- Par amount
- $25,420,000
- New money / refunding
- $0 / $25,420,000
- Pledge
- Lease-purchase
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- March 1, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,995,000 | $1,910,653 | $15,905,653 |
| 2024 | $15,625,000 | $2,412,201 | $18,037,201 |
| 2023 | $17,195,000 | $2,977,748 | $20,172,748 |
| 2022 | $18,700,000 | $3,604,796 | $22,304,796 |
| 2021 | $20,150,000 | $4,290,943 | $24,440,943 |
| 2020 | $21,545,000 | $5,033,990 | $26,578,990 |
| 2019 | $22,885,000 | $5,831,738 | $28,716,738 |
| 2018 | $24,175,000 | $6,682,085 | $30,857,085 |
| 2017 | $25,420,000 | $7,583,133 | $33,003,133 |
Costs of issuance
Download CSVOne-time costs reported: $240,000, or $9.44 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 | $0.37 |
| Bond counsel | Bracewell LLP | One time | $145,578.13 | $5.73 |
| Contingency | Not reported | One time | $2,634.37 | $0.10 |
| Escrow agent | US Bank | One time | $750.00 | $0.03 |
| Financial advisor | First Southwest Co LLC | One time | $76,087.50 | $2.99 |
| Issuer counsel | Davidson Troilo Ream & Garza PC | One time | $5,000.00 | $0.20 |
| Paying agent and registrar | US Bank | One time | $450.00 | $0.02 |
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.