Sr Lien Rev Bonds Ser 2016 (AMT)
$20,520,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 2, 2016
- Fiscal year issued
- 2016
- Par amount
- $27,580,000
- New money / refunding
- $27,580,000 / $0
- Pledge
- Revenue
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- March 1, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $20,520,000 | $6,952,406 | $27,472,406 |
| 2024 | $21,470,000 | $7,829,850 | $29,299,850 |
| 2023 | $22,375,000 | $8,752,544 | $31,127,544 |
| 2022 | $23,235,000 | $9,718,238 | $32,953,238 |
| 2021 | $24,050,000 | $10,724,681 | $34,774,681 |
| 2020 | $24,830,000 | $11,770,125 | $36,600,125 |
| 2019 | $25,570,000 | $12,852,569 | $38,422,569 |
| 2018 | $26,275,000 | $13,970,263 | $40,245,263 |
| 2017 | $26,945,000 | $15,121,456 | $42,066,456 |
| 2016 | $27,580,000 | $16,301,114 | $43,881,114 |
Costs of issuance
Download CSVOne-time costs reported: $666,138, or $24.15 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 | $0.34 |
| Bond counsel | Winstead PC | One time | $43,000.00 | $1.56 |
| Bond insurance | Assured Guaranty Inc | One time | $241,346.13 | $8.75 |
| Contingency | Not reported | One time | $8,465.87 | $0.31 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $1,500.00 | $0.05 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $108,332.96 | $3.93 |
| Underwriter's spread: management fee | Not reported | One time | $20,685.00 | $0.75 |
| Other costs | Not reported | One time | $3,500.00 | $0.13 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.03 |
| Printing | Financial Printing Resources Inc | One time | $2,000.00 | $0.07 |
| Rating agency | Moodys | One time | $35,000.00 | $1.27 |
| Rating agency | S&P | One time | $29,000.00 | $1.05 |
| Underwriter's spread: expenses | Not reported | One time | $4,449.33 | $0.16 |
| Underwriter's spread: takedown | Not reported | One time | $130,181.25 | $4.72 |
| Travel | Not reported | One time | $10,500.00 | $0.38 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $17,927.00 | $0.65 |
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.