Tax Notes Ser 2016
Last reported in fiscal year 2022, with $870,000 of principal then outstanding.
Terms
- Closing date
- August 25, 2016
- Fiscal year issued
- 2016
- Par amount
- $5,780,000
- New money / refunding
- $5,780,000 / $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 | $870,000 | $12,006 | $882,006 |
| 2021 | $1,735,000 | $35,949 | $1,770,949 |
| 2020 | $2,585,000 | $71,622 | $2,656,622 |
| 2019 | $3,495,000 | $119,853 | $3,614,853 |
| 2018 | $4,370,000 | $180,159 | $4,550,159 |
| 2017 | $5,115,000 | $250,746 | $5,365,746 |
| 2016 | $5,780,000 | $291,957 | $6,071,957 |
Costs of issuance
Download CSVOne-time costs reported: $42,494, or $7.35 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,780.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $12,900.00 | $2.23 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $19,360.00 | $3.35 |
| MAC | Not reported | One time | $954.00 | $0.17 |
| Paying agent and registrar | Bank of Texas NA | Annual | $300.00 | $0.05 |
| Private placement | Not reported | One time | $3,500.00 | $0.61 |
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.