Sr Lien Sales Tax Rev Ref Bonds Ser 2016A
Last reported in fiscal year 2021, with $482,530,000 of principal then outstanding.
Terms
- Closing date
- February 18, 2016
- Fiscal year issued
- 2016
- Par amount
- $482,530,000
- New money / refunding
- $0 / $482,530,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2021 | $482,530,000 | $451,874,500 | $934,404,500 |
| 2020 | $482,530,000 | $476,001,000 | $958,531,000 |
| 2019 | $482,530,000 | $500,127,500 | $982,657,500 |
| 2018 | $482,530,000 | $524,254,000 | $1,006,784,000 |
| 2017 | $482,530,000 | $548,380,500 | $1,030,910,500 |
| 2016 | $482,530,000 | $572,507,000 | $1,055,037,000 |
Costs of issuance
Download CSVOne-time costs reported: $1,952,283, or $4.05 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 | $0.02 |
| Bond counsel | Bracewell LLP | One time | $190,000.00 | $0.39 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | West & Associates LLP | One time | $60,000.00 | $0.12 |
| Co financial advisor | First Southwest Co LLC | One time | $145,000.00 | $0.30 |
| CUSIP | Not reported | One time | $908.00 | $0.00 |
| Escrow agent | Amegy Bank of Texas | One time | $750.00 | $0.00 |
| Escrow verification | Grant Thornton LLP | One time | $5,000.00 | $0.01 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $100,000.00 | $0.21 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $0.00 | $0.00 |
| Printing | First Southwest Co LLC | One time | $950.00 | $0.00 |
| Printing | Ipreo LLC | One time | $850.00 | $0.00 |
| Rating agency | Moodys | One time | $32,000.00 | $0.07 |
| Rating agency | S&P | One time | $29,500.00 | $0.06 |
| Underwriter's spread: expenses | Not reported | One time | $96,500.00 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $1,206,325.00 | $2.50 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $75,000.00 | $0.16 |
| Underwriter's counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | Not reported |
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.