Sr Lien Sales Tax Rev Ref Bonds Ser 2016B
$148,045,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 21, 2016
- Fiscal year issued
- 2017
- Par amount
- $228,900,000
- New money / refunding
- $0 / $228,900,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 1, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $148,045,000 | $65,037,400 | $213,082,400 |
| 2024 | $148,045,000 | $71,622,500 | $219,667,500 |
| 2023 | $148,045,000 | $78,207,600 | $226,252,600 |
| 2022 | $169,760,000 | $85,324,400 | $255,084,400 |
| 2021 | $190,440,000 | $93,477,400 | $283,917,400 |
| 2020 | $210,140,000 | $102,612,400 | $312,752,400 |
| 2019 | $228,900,000 | $112,686,400 | $341,586,400 |
| 2018 | $228,900,000 | $123,221,900 | $352,121,900 |
| 2017 | $228,900,000 | $133,757,400 | $362,657,400 |
Costs of issuance
Download CSVOne-time costs reported: $1,310,892, or $5.73 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Crowe Horwath LLP | One time | $5,000.00 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.04 |
| Bond counsel | Bracewell LLP | One time | $165,000.00 | $0.72 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | West & Associates LLP | One time | $80,000.00 | $0.35 |
| Co financial advisor | First Southwest Co LLC | One time | $40,000.00 | $0.17 |
| Contingency | Not reported | One time | $28,685.39 | $0.13 |
| CUSIP | Not reported | One time | $908.00 | $0.00 |
| Escrow agent | Amegy Bank of Texas | One time | $2,000.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $3,250.00 | $0.01 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $100,000.00 | $0.44 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $500.00 | $0.00 |
| Printing | First Southwest Co LLC | One time | $6,000.00 | $0.03 |
| Printing | Ipreo LLC | One time | $850.00 | $0.00 |
| Rating agency | Moodys | One time | $95,000.00 | $0.42 |
| Rating agency | S&P | One time | $94,000.00 | $0.41 |
| Underwriter's spread: expenses | Not reported | One time | $32,949.00 | $0.14 |
| Underwriter's spread: takedown | Not reported | One time | $572,250.00 | $2.50 |
| Underwriter's counsel (paid by the underwriter) | Mahomes Bolden & Warren PC | One time | $0.00 | $0.00 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $75,000.00 | $0.33 |
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.