MTN Ser 2016
Last reported in fiscal year 2020, with $355,000 of principal then outstanding.
Terms
- Closing date
- April 6, 2016
- Fiscal year issued
- 2016
- Par amount
- $1,035,000
- New money / refunding
- $1,035,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Private placement
- Final maturity
- August 1, 2021
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2020 | $355,000 | $2,840 | $357,840 |
| 2019 | $705,000 | $11,058 | $716,058 |
| 2018 | $875,000 | $22,833 | $897,833 |
| 2017 | $1,035,000 | $36,428 | $1,071,428 |
| 2016 | $1,035,000 | $50,823 | $1,085,823 |
Costs of issuance
Download CSVOne-time costs reported: $35,000, or $33.82 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,035.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $8,750.00 | $8.45 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $5,000.00 | $4.83 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $20,215.00 | $19.53 |
| Paying agent and registrar | Argent Trust 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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.