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Overton ISD

MTN Ser 2016

$374,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 10, 2016
Fiscal year issued
2016
Par amount
$850,000
New money / refunding
$850,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Private placement
Final maturity
August 15, 2031

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$374,000$26,473$400,473
2024$431,000$35,770$466,770
2023$487,000$46,373$533,373
2022$542,000$58,258$600,258
2021$596,000$71,402$667,402
2020$648,000$85,770$733,770
2019$699,000$101,328$800,328
2018$749,000$118,053$867,053
2017$798,000$135,920$933,920
2016$850,000$160,136$1,010,136

Costs of issuance

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One-time costs reported: $18,000, or $21.18 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$750.00$0.88
Bond counselNorton Rose Fulbright US LLPOne time$6,600.00$7.76
Bond insuranceNoneOne time$0.00$0.00
Financial advisorSAMCO Capital Markets IncOne time$10,075.00$11.85
MACNot reportedOne time$425.00$0.50
Paying agent and registrarClassic Bank NAOne time$150.00$0.18
Paying agent and registrarClassic Bank NAAnnual$150.00$0.18

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.