QZA Ltd MTN Txbl Ser 2016 (Tax Credit Notes)
$2,630,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 15, 2016
- Fiscal year issued
- 2017
- Par amount
- $4,030,000
- New money / refunding
- $4,030,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Private placement
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,630,000 | $0 | $2,630,000 |
| 2024 | $3,070,000 | $0 | $3,070,000 |
| 2023 | $3,230,000 | $0 | $3,230,000 |
| 2022 | $3,390,000 | $0 | $3,390,000 |
| 2021 | $3,550,000 | $0 | $3,550,000 |
| 2020 | $3,710,000 | $0 | $3,710,000 |
| 2019 | $3,870,000 | $0 | $3,870,000 |
| 2018 | $4,030,000 | $0 | $4,030,000 |
| 2017 | $4,030,000 | $0 | $4,030,000 |
Costs of issuance
Download CSVOne-time costs reported: $79,780, or $19.80 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,030.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $3,500.00 | $0.87 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $36,470.00 | $9.05 |
| Financial advisor | Wells Nelson & Associates LLC | One time | $30,250.00 | $7.51 |
| Other costs | Not reported | One time | $4,730.00 | $1.17 |
| Paying agent and registrar | Bank of Texas NA | One time | $800.00 | $0.20 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.