Tax Notes Ser 2016
Last reported in fiscal year 2022, with $130,000 of principal then outstanding.
Terms
- Closing date
- February 22, 2016
- Fiscal year issued
- 2016
- Par amount
- $850,000
- New money / refunding
- $850,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 1, 2023
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2022 | $130,000 | $1,086 | $131,086 |
| 2021 | $255,000 | $4,300 | $259,300 |
| 2020 | $380,000 | $9,603 | $389,603 |
| 2019 | $500,000 | $16,951 | $516,951 |
| 2018 | $620,000 | $26,303 | $646,303 |
| 2017 | $740,000 | $37,659 | $777,659 |
| 2016 | $850,000 | $50,935 | $900,935 |
Costs of issuance
Download CSVOne-time costs reported: $26,000, or $30.59 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $850.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $4.12 |
| Bond counsel | Bracewell LLP | One time | $12,500.00 | $14.71 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $500.00 | $0.59 |
| Financial advisor | RBC Capital Markets LLC | One time | $8,225.00 | $9.68 |
| MAC | Not reported | One time | $425.00 | $0.50 |
| Paying agent and registrar | Bank of Texas NA | Annual | $300.00 | $0.35 |
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.