Tax Anticipation Notes Ser 2016
Last reported in fiscal year 2016, with $1,300,000 of principal then outstanding.
Terms
- Closing date
- August 25, 2016
- Fiscal year issued
- 2016
- Par amount
- $1,300,000
- New money / refunding
- $1,300,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 15, 2017
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2016 | $1,300,000 | $63,194 | $1,363,194 |
Costs of issuance
Download CSVOne-time costs reported: $79,400, or $61.08 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,753.00 | $1.35 |
| Bond counsel | Bracewell LLP | One time | $42,500.00 | $32.69 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | Frost Bank | One time | $32,247.00 | $24.81 |
| MAC | Not reported | One time | $700.00 | $0.54 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.31 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.31 |
| Printing | Frost Bank | One time | $1,800.00 | $1.38 |
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.