Tax Notes Ser 2016
Last reported in fiscal year 2022, with $25,000 of principal then outstanding.
Terms
- Closing date
- September 8, 2016
- Fiscal year issued
- 2017
- Par amount
- $145,000
- New money / refunding
- $145,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- August 15, 2023
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2022 | $25,000 | $255 | $25,255 |
| 2021 | $45,000 | $969 | $45,969 |
| 2020 | $65,000 | $2,091 | $67,091 |
| 2019 | $85,000 | $3,621 | $88,621 |
| 2018 | $105,000 | $5,559 | $110,559 |
| 2017 | $125,000 | $7,905 | $132,905 |
Costs of issuance
Download CSVOne-time costs reported: $16,913, or $116.64 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $750.00 | $5.17 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $9,000.00 | $62.07 |
| Contingency | Not reported | One time | $90.50 | $0.62 |
| Financial advisor | US Capital Advisors LLC | One time | $7,000.00 | $48.28 |
| MAC | Not reported | One time | $72.50 | $0.50 |
| Paying agent and registrar | BB&T | 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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.