Tax Notes Ser 2016
Last reported in fiscal year 2022, with $910,000 of principal then outstanding.
Terms
- Closing date
- March 16, 2016
- Fiscal year issued
- 2016
- Par amount
- $6,065,000
- New money / refunding
- $6,065,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Private placement
- Final maturity
- March 1, 2023
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2022 | $910,000 | $13,514 | $923,514 |
| 2021 | $1,810,000 | $40,392 | $1,850,392 |
| 2020 | $2,695,000 | $80,413 | $2,775,413 |
| 2019 | $3,565,000 | $133,353 | $3,698,353 |
| 2018 | $4,425,000 | $199,064 | $4,624,064 |
| 2017 | $5,270,000 | $277,324 | $5,547,324 |
| 2016 | $6,065,000 | $371,392 | $6,436,392 |
Costs of issuance
Download CSVOne-time costs reported: $65,000, or $10.72 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,065.00 | $1.00 |
| Bank counsel | First National Bank | One time | $3,500.00 | $0.58 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $14,315.00 | $2.36 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $1,990.00 | $0.33 |
| Financial advisor | First Southwest Co LLC | One time | $32,130.00 | $5.30 |
| MAC | Not reported | One time | $1,500.00 | $0.25 |
| Paying agent and registrar | First National Bank | One time | $500.00 | $0.08 |
| Private placement | Coastal Securities Inc | One time | $5,000.00 | $0.82 |
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.
