Notes Ser 2016 (VR)
Last reported in fiscal year 2018, with $2,000,000 of principal then outstanding.
Terms
- Closing date
- January 15, 2016
- Fiscal year issued
- 2016
- Par amount
- $4,000,000
- New money / refunding
- $4,000,000 / $0
- Pledge
- Revenue
- Purpose
- Health
- Sale
- Private placement
- Final maturity
- June 30, 2019
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2018 | $2,000,000 | $163,562 | $2,163,562 |
| 2017 | $2,000,000 | $463,562 | $2,463,562 |
| 2016 | $4,000,000 | $926,126 | $4,926,126 |
Costs of issuance
Download CSVOne-time costs reported: $7,000, or $1.75 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,000.00 | $1.00 |
| Bond counsel | Naman Howell Smith & Lee PLLC | One time | $3,000.00 | $0.75 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Paying agent and registrar | JP Morgan Chase & Co | 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.