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Fabens ISD

Unl Tax School Bldg & Ref Bonds Ser 2016A

$7,845,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 21, 2016
Fiscal year issued
2016
Par amount
$8,735,000
New money / refunding
$2,000,000 / $6,735,000
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 15, 2043

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$7,845,000$2,653,425$10,498,425
2024$7,940,000$2,946,100$10,886,100
2023$8,035,000$3,241,625$11,276,625
2022$8,125,000$3,539,925$11,664,925
2021$8,215,000$3,840,925$12,055,925
2020$8,300,000$4,144,550$12,444,550
2019$8,380,000$4,450,650$12,830,650
2018$8,460,000$4,758,750$13,218,750
2017$8,540,000$5,068,450$13,608,450
2016$8,615,000$5,379,700$13,994,700

Costs of issuance

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One-time costs reported: $151,070, or $17.29 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$8,735.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$17,147.00$1.96
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.17
ContingencyNot reportedOne time$1,809.99$0.21
Escrow agentUS BankOne time$1,500.00$0.17
Escrow verificationGrant Thornton LLPOne time$3,000.00$0.34
Financial advisorLawrence Financial Consulting LLCOne time$46,000.00$5.27
Underwriter's spread: management feeNot reportedOne time$8,735.00$1.00
Paying agent and registrarUS BankOne time$700.00$0.08
Paying agent and registrarUS BankAnnual$400.00$0.05
Rating agencyS&POne time$10,500.00$1.20
Underwriter's spread: expensesNot reportedOne time$3,377.79$0.39
Underwriter's spread: takedownNot reportedOne time$43,031.25$4.93
Underwriter's counsel (paid by the underwriter)Orrick Herrington & Sutcliffe LLPOne time$5,033.84$0.58

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.