Ltd Tax Notes Ser 2016
Last reported in fiscal year 2023, with $620,000 of principal then outstanding.
Terms
- Closing date
- October 11, 2016
- Fiscal year issued
- 2017
- Par amount
- $4,050,000
- New money / refunding
- $4,050,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- March 15, 2024
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2023 | $620,000 | $5,425 | $625,425 |
| 2022 | $1,220,000 | $21,525 | $1,241,525 |
| 2021 | $1,810,000 | $48,038 | $1,858,038 |
| 2020 | $2,385,000 | $84,744 | $2,469,744 |
| 2019 | $2,950,000 | $131,425 | $3,081,425 |
| 2018 | $3,505,000 | $187,906 | $3,692,906 |
| 2017 | $4,050,000 | $254,013 | $4,304,013 |
Costs of issuance
Download CSVOne-time costs reported: $31,600, or $7.80 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.12 |
| Attorney General review | Not reported | One time | $4,050.00 | $1.00 |
| Bank counsel | Kutak Rock LLP | One time | $5,000.00 | $1.23 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $9,050.00 | $2.23 |
| Financial advisor | Sentry Management Inc | One time | $10,500.00 | $2.59 |
| Other costs | Not reported | One time | $2,500.00 | $0.62 |
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.