Tax Notes Ser 2016
Last reported in fiscal year 2022, with $167,000 of principal then outstanding.
Terms
- Closing date
- September 29, 2016
- Fiscal year issued
- 2017
- Par amount
- $1,135,000
- New money / refunding
- $1,135,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- March 1, 2023
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2022 | $167,000 | $2,756 | $169,756 |
| 2021 | $332,000 | $8,003 | $340,003 |
| 2020 | $495,000 | $15,483 | $510,483 |
| 2019 | $655,000 | $24,931 | $679,931 |
| 2018 | $814,000 | $36,096 | $850,096 |
| 2017 | $971,000 | $49,287 | $1,020,287 |
Costs of issuance
Download CSVOne-time costs reported: $46,224, or $40.73 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,135.00 | $1.00 |
| Bond counsel | Andrews & Kurth LLP | One time | $20,000.00 | $17.62 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | First Southwest Co LLC | One time | $20,675.00 | $18.22 |
| MAC | Not reported | One time | $513.50 | $0.45 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $400.00 | $0.35 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $400.00 | $0.35 |
| Private placement | Frost Bank | One time | $3,500.00 | $3.08 |
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.