Constitutional Appropriation Bonds, Series 2016
$2,915,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 27, 2016
- Fiscal year issued
- 2016
- Par amount
- $23,680,000
- New money / refunding
- $23,680,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Program
- HEAF Bonds
- Sale
- Competitive
- Final maturity
- October 15, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $2,915,000 | $58,300 | $2,973,300 |
| 2025 | Period 1 | $2,915,000 | $116,600 | $3,031,600 |
| 2024 | Year end | $5,700,000 | $244,525 | $5,944,525 |
| 2024 | Period 1 | $5,700,000 | $372,450 | $6,072,450 |
| 2023 | Year end | $8,355,000 | $566,750 | $8,921,750 |
| 2023 | Period 1 | $8,355,000 | $761,050 | $9,116,050 |
| 2022 | Year end | $10,875,000 | $1,018,350 | $11,893,350 |
| 2022 | Period 1 | $10,875,000 | $1,275,650 | $12,150,650 |
| 2021 | Year end | $13,275,000 | $1,592,950 | $14,867,950 |
| 2021 | Period 1 | $13,275,000 | $1,910,250 | $15,185,250 |
| 2020 | Year end | $15,560,000 | $2,284,675 | $17,844,675 |
| 2020 | Period 1 | $15,560,000 | $2,659,100 | $18,219,100 |
| 2019 | Year end | $17,740,000 | $3,088,025 | $20,828,025 |
| 2019 | Period 1 | $17,740,000 | $3,516,950 | $21,256,950 |
| 2018 | Year end | $19,805,000 | $3,997,500 | $23,802,500 |
| 2018 | Period 1 | $19,805,000 | $4,478,050 | $24,283,050 |
| 2017 | Year end | $21,770,000 | $5,007,725 | $26,777,725 |
| 2017 | Period 1 | $21,770,000 | $5,537,400 | $27,307,400 |
| 2016 | Year end | $23,680,000 | $6,076,330 | $29,756,330 |
State issues are reported twice each fiscal year. "Year end" is the balance at the end of the fiscal year (reporting period 2), which the totals on this site use; "Period 1" is the earlier report in the same year.
Costs of issuance
Download CSVOne-time costs reported: $202,394, or $8.55 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 | $0.40 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $18,676.00 | $0.79 |
| Financial advisor | First Southwest Co LLC | One time | $42,340.00 | $1.79 |
| Underwriter's spread: management fee | Not reported | One time | $24,370.51 | $1.03 |
| Other costs | Not reported | One time | $7,196.00 | $0.30 |
| Paying agent and registrar | Bank of Texas NA | One time | $350.00 | $0.01 |
| Printing | First Southwest Co LLC | One time | Not reported | |
| Printing | Ipreo LLC | One time | $3,760.00 | $0.16 |
| Rating agency | Fitch | One time | $12,587.00 | $0.53 |
| Rating agency | Moodys | One time | $17,400.00 | $0.73 |
| Underwriter's spread: expenses | Not reported | One time | $6,747.26 | $0.28 |
| Underwriter's spread: takedown | Not reported | One time | $59,467.49 | $2.51 |
Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 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.