Tax Notes Ser 2016
Last reported in fiscal year 2022, with $270,000 of principal then outstanding.
Terms
- Closing date
- June 16, 2016
- Fiscal year issued
- 2016
- Par amount
- $1,800,000
- New money / refunding
- $1,800,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Public safety
- Sale
- Private placement
- Final maturity
- August 15, 2023
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2022 | $270,000 | $2,120 | $272,120 |
| 2021 | $535,000 | $8,439 | $543,439 |
| 2020 | $795,000 | $18,879 | $813,879 |
| 2019 | $1,055,000 | $33,402 | $1,088,402 |
| 2018 | $1,310,000 | $51,967 | $1,361,967 |
| 2017 | $1,560,000 | $74,497 | $1,634,497 |
| 2016 | $1,800,000 | $105,504 | $1,905,504 |
Costs of issuance
Download CSVOne-time costs reported: $26,550, or $14.75 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,800.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $8,100.00 | $4.50 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | First Southwest Co LLC | One time | $14,150.00 | $7.86 |
| Paying agent and registrar | Independent Bankers Bank TIB | Annual | Not reported | |
| Private placement | Coastal Securities Inc | One time | $2,500.00 | $1.39 |
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.
