Time Warrants Ser 2016
Last reported in fiscal year 2020, with $640,774 of principal then outstanding.
Terms
- Closing date
- September 1, 2016
- Fiscal year issued
- 2017
- Par amount
- $1,000,000
- New money / refunding
- $1,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Private placement
- Final maturity
- August 31, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2020 | $640,774 | $55,852 | $696,626 |
| 2019 | $736,186 | $74,953 | $811,140 |
| 2018 | $829,065 | $96,589 | $925,654 |
| 2017 | $919,427 | $120,741 | $1,040,168 |
Costs of issuance
Download CSVOne-time costs reported: $4,000, or $4.00 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,000.00 | $1.00 |
| Bond counsel | Naman Howell Smith & Lee PLLC | One time | $3,000.00 | $3.00 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Paying agent and registrar | Pinnacle Bank | 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.