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Lake Worth ISD

Unl Tax Ref Bonds Ser 2016

$8,126,287 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
March 24, 2016
Fiscal year issued
2016
Par amount
$8,534,314
New money / refunding
$0 / $8,534,314
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2037

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$8,126,287$3,934,113$12,060,400
2024$8,126,287$4,233,313$12,359,600
2023$8,126,287$4,532,513$12,658,800
2022$8,176,287$4,832,463$13,008,750
2021$8,226,287$5,133,913$13,360,200
2020$8,276,287$5,436,863$13,713,150
2019$8,326,287$5,741,313$14,067,600
2018$8,376,287$6,047,263$14,423,550
2017$8,426,287$6,354,713$14,781,000
2016$8,476,287$6,663,663$15,139,950

Costs of issuance

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One-time costs reported: $171,386, or $20.08 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepNot reportedOne time$500.00$0.06
Attorney General reviewNot reportedOne time$8,535.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$16,500.00$1.93
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.18
Escrow agentRegions BankOne time$1,300.00$0.15
Escrow verificationGrant Thornton LLPOne time$3,500.00$0.41
Financial advisorFirst Southwest Co LLCOne time$62,135.19$7.28
Underwriter's spread: management feeNot reportedOne time$8,778.04$1.03
Paying agent and registrarUS BankOne time$450.00$0.05
Paying agent and registrarUS BankAnnual$450.00$0.05
PrintingFirst Southwest Co LLCOne time$3,000.00$0.35
PrintingIpreo LLCOne time$760.00$0.09
Rating agencyS&POne time$10,500.00$1.23
Underwriter's spread: expensesNot reportedOne time$3,862.34$0.45
Underwriter's spread: takedownNot reportedOne time$43,565.35$5.10
Underwriter's counsel (paid by the underwriter)Norton Rose Fulbright US LLPOne time$6,500.00$0.76

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.