Tax Notes Ser 2016
Last reported in fiscal year 2023, with $435,000 of principal then outstanding.
Terms
- Closing date
- September 8, 2016
- Fiscal year issued
- 2017
- Par amount
- $2,505,000
- New money / refunding
- $2,505,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- March 1, 2024
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2023 | $435,000 | $3,502 | $438,502 |
| 2022 | $860,000 | $13,927 | $873,927 |
| 2021 | $1,280,000 | $31,154 | $1,311,154 |
| 2020 | $1,695,000 | $55,102 | $1,750,102 |
| 2019 | $2,105,000 | $85,692 | $2,190,692 |
| 2018 | $2,505,000 | $122,803 | $2,627,803 |
| 2017 | $2,505,000 | $163,133 | $2,668,133 |
Costs of issuance
Download CSVOne-time costs reported: $42,000, or $16.77 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,505.00 | $1.00 |
| Bank counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $3,000.00 | $1.20 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $11,750.00 | $4.69 |
| Financial advisor | Frost Bank | One time | $24,090.00 | $9.62 |
| MAC | Not reported | One time | $655.00 | $0.26 |
| Paying agent and registrar | BB&T | One time | $0.00 | $0.00 |
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.