MTN Ser 2016
Last reported in fiscal year 2022, with $292,000 of principal then outstanding.
Terms
- Closing date
- May 10, 2016
- Fiscal year issued
- 2016
- Par amount
- $456,000
- New money / refunding
- $456,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Private placement
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2022 | $292,000 | $29,696 | $321,696 |
| 2021 | $321,000 | $36,409 | $357,409 |
| 2020 | $350,000 | $43,756 | $393,756 |
| 2019 | $378,000 | $51,728 | $429,728 |
| 2018 | $405,000 | $60,302 | $465,302 |
| 2017 | $432,000 | $69,467 | $501,467 |
| 2016 | $456,000 | $81,826 | $537,826 |
Costs of issuance
Download CSVOne-time costs reported: $41,613, or $91.26 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $750.00 | $1.64 |
| Bank counsel | Naman Howell Smith & Lee PLLC | One time | $1,000.00 | $2.19 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $13,500.00 | $29.61 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | Frost Bank | One time | $25,963.00 | $56.94 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.88 |
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.