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Paris ISD

Unl Tax Ref Bonds Ser 2016

$8,880,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 12, 2016
Fiscal year issued
2016
Par amount
$9,025,000
New money / refunding
$0 / $9,025,000
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$8,880,000$3,430,800$12,310,800
2024$8,880,000$3,786,000$12,666,000
2023$8,880,000$4,141,200$13,021,200
2022$8,880,000$4,496,400$13,376,400
2021$8,880,000$4,851,600$13,731,600
2020$8,880,000$5,206,800$14,086,800
2019$8,880,000$5,562,000$14,442,000
2018$8,880,000$5,917,200$14,797,200
2017$8,880,000$6,272,400$15,152,400
2016$8,880,000$6,627,600$15,507,600

Costs of issuance

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One-time costs reported: $160,124, or $17.74 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$9,025.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$17,470.00$1.94
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.17
ContingencyNot reportedOne time$6,096.88$0.68
CUSIPNot reportedOne time$300.00$0.03
Escrow agentUS BankOne time$1,800.00$0.20
Escrow verificationGrant Thornton LLPOne time$3,000.00$0.33
Financial advisorRBC Capital Markets LLCOne time$44,001.25$4.88
Underwriter's spread: management feeNot reportedOne time$9,025.00$1.00
Paying agent and registrarUS BankAnnual$400.00$0.04
PrintingIpreo LLCOne time$1,350.00$0.15
Rating agencyMoodysOne time$11,700.00$1.30
Underwriter's spread: expensesNot reportedOne time$3,774.99$0.42
Underwriter's spread: takedownNot reportedOne time$44,581.25$4.94
Underwriter's counselAndrews & Kurth LLPOne time$6,500.00$0.72

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.