Tax Notes Ser 2016
Last reported in fiscal year 2022, with $39,000 of principal then outstanding.
Terms
- Closing date
- July 13, 2016
- Fiscal year issued
- 2016
- Par amount
- $251,000
- New money / refunding
- $251,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- July 1, 2023
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2022 | $39,000 | $1,073 | $40,073 |
| 2021 | $77,000 | $3,190 | $80,190 |
| 2020 | $114,000 | $6,325 | $120,325 |
| 2019 | $150,000 | $10,450 | $160,450 |
| 2018 | $184,000 | $15,510 | $199,510 |
| 2017 | $218,000 | $21,505 | $239,505 |
| 2016 | $251,000 | $28,408 | $279,408 |
Costs of issuance
Download CSVOne-time costs reported: $11,000, or $43.82 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $750.00 | $2.99 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $5,000.00 | $19.92 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | Government Capital Corp | One time | $5,250.00 | $20.92 |
| Paying agent and registrar | First State Bank | One time | $0.00 | $0.00 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.