Tax Notes Ser 2016
Last reported in fiscal year 2022, with $2,995,000 of principal then outstanding.
Terms
- Closing date
- October 27, 2016
- Fiscal year issued
- 2017
- Par amount
- $9,370,000
- New money / refunding
- $9,370,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Competitive
- Final maturity
- March 1, 2023
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2022 | $2,995,000 | $59,900 | $3,054,900 |
| 2021 | $5,935,000 | $178,600 | $6,113,600 |
| 2020 | $8,800,000 | $383,250 | $9,183,250 |
| 2019 | $8,990,000 | $591,700 | $9,581,700 |
| 2018 | $9,180,000 | $803,950 | $9,983,950 |
| 2017 | $9,370,000 | $1,020,000 | $10,390,000 |
Costs of issuance
Download CSVOne-time costs reported: $210,179, or $22.43 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,370.00 | $1.00 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $18,200.00 | $1.94 |
| Contingency | Not reported | One time | $1,904.37 | $0.20 |
| Financial advisor | US Capital Advisors LLC | One time | $113,700.00 | $12.13 |
| Underwriter's spread: management fee | Not reported | One time | $11,712.50 | $1.25 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.04 |
| Printing | ImageMaster LLC | One time | $2,500.00 | $0.27 |
| Rating agency | S&P | One time | $14,000.00 | $1.49 |
| Underwriter's spread: expenses | Not reported | One time | $7,964.50 | $0.85 |
| Underwriter's spread: takedown | Not reported | One time | $30,827.30 | $3.29 |
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.