Time Warrants Ser 2016
Last reported in fiscal year 2024, with $85,000 of principal then outstanding.
Terms
- Closing date
- June 30, 2016
- Fiscal year issued
- 2016
- Par amount
- $440,000
- New money / refunding
- $440,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Private placement
- Final maturity
- August 15, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $85,000 | $820 | $85,820 |
| 2023 | $165,000 | $3,233 | $168,233 |
| 2022 | $245,000 | $7,189 | $252,189 |
| 2021 | $325,000 | $12,690 | $337,690 |
| 2020 | $400,000 | $19,686 | $419,686 |
| 2019 | $410,000 | $27,503 | $437,503 |
| 2018 | $420,000 | $35,512 | $455,512 |
| 2017 | $430,000 | $43,715 | $473,715 |
| 2016 | $440,000 | $53,172 | $493,172 |
Costs of issuance
Download CSVOne-time costs reported: $20,750, or $47.16 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $750.00 | $1.70 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $9,150.00 | $20.80 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | Specialized Public Finance Inc | One time | $10,300.00 | $23.41 |
| MAC | Not reported | One time | $220.00 | $0.50 |
| Other costs | Not reported | One time | $330.00 | $0.75 |
| Paying agent and registrar | BB&T | 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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.