Tax Notes Ser 2016
Last reported in fiscal year 2020, with $225,000 of principal then outstanding.
Terms
- Closing date
- October 13, 2016
- Fiscal year issued
- 2017
- Par amount
- $1,105,000
- New money / refunding
- $1,105,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 1, 2021
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2020 | $225,000 | $1,463 | $226,463 |
| 2019 | $450,000 | $5,850 | $455,850 |
| 2018 | $670,000 | $13,130 | $683,130 |
| 2017 | $885,000 | $23,238 | $908,238 |
Costs of issuance
Download CSVOne-time costs reported: $28,997, or $26.24 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,105.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $3.17 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $9,350.00 | $8.46 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $882.00 | $0.80 |
| Financial advisor | First Southwest Co LLC | One time | $13,150.00 | $11.90 |
| MAC | Not reported | One time | $510.00 | $0.46 |
| Paying agent and registrar | JP Morgan Chase & Co | One time | $500.00 | $0.45 |
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.