Tax Notes Ser 2016
Last reported in fiscal year 2017, with $7,350,000 of principal then outstanding.
Terms
- Closing date
- September 29, 2016
- Fiscal year issued
- 2017
- Par amount
- $7,350,000
- New money / refunding
- $7,350,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Private placement
- Final maturity
- May 1, 2018
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2017 | $7,350,000 | $42,263 | $7,392,263 |
Costs of issuance
Download CSVOne-time costs reported: $45,000, or $6.12 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,350.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $0.48 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $15,600.00 | $2.12 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $330.00 | $0.04 |
| Financial advisor | First Southwest Co LLC | One time | $17,085.00 | $2.32 |
| MAC | Not reported | One time | $1,135.00 | $0.15 |
| Paying agent and registrar | JP Morgan Chase & Co | One time | $0.00 | $0.00 |
| Printing | Ipreo LLC | One time | Not reported | |
| Printing | Specialized Public Finance Inc | One time | Not reported |
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.