Contract Rev Ref Bonds Ser 2016A
$1,945,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 6, 2016
- Fiscal year issued
- 2017
- Par amount
- $4,065,000
- New money / refunding
- $0 / $4,065,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- March 1, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,945,000 | $128,863 | $2,073,863 |
| 2024 | $2,240,000 | $176,913 | $2,416,913 |
| 2023 | $2,530,000 | $233,738 | $2,763,738 |
| 2022 | $2,805,000 | $299,038 | $3,104,038 |
| 2021 | $3,075,000 | $372,513 | $3,447,513 |
| 2020 | $3,340,000 | $454,344 | $3,794,344 |
| 2019 | $3,595,000 | $545,581 | $4,140,581 |
| 2018 | $3,835,000 | $646,719 | $4,481,719 |
| 2017 | $4,065,000 | $757,256 | $4,822,256 |
Costs of issuance
Download CSVOne-time costs reported: $166,566, or $40.98 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,065.00 | $1.00 |
| Bond counsel | Naman Howell Smith & Lee PLLC | One time | $25,775.02 | $6.34 |
| Bond insurance (paid by the underwriter) | Municipal Assurance Corp | One time | $14,105.55 | $3.47 |
| Financial advisor | US Capital Advisors LLC | One time | $32,207.79 | $7.92 |
| Underwriter's spread: management fee | Not reported | One time | $16,774.60 | $4.13 |
| Other costs | Not reported | One time | $4,658.14 | $1.15 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $3,105.42 | $0.76 |
| Printing | ImageMaster LLC | One time | $4,658.14 | $1.15 |
| Rating agency | S&P | One time | $10,868.98 | $2.67 |
| Underwriter's spread: expenses | Not reported | One time | $20,303.25 | $4.99 |
| Underwriter's spread: takedown | Not reported | One time | $30,043.75 | $7.39 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.
