MTN Txbl Ser 2016Z (QZAB)
$4,015,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 18, 2016
- Fiscal year issued
- 2017
- Par amount
- $10,000,000
- New money / refunding
- $10,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Private placement
- Final maturity
- August 1, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,015,000 | $0 | $4,015,000 |
| 2024 | $4,680,000 | $0 | $4,680,000 |
| 2023 | $5,345,000 | $0 | $5,345,000 |
| 2022 | $6,010,000 | $0 | $6,010,000 |
| 2021 | $6,675,000 | $0 | $6,675,000 |
| 2020 | $7,340,000 | $0 | $7,340,000 |
| 2019 | $8,005,000 | $0 | $8,005,000 |
| 2018 | $8,670,000 | $0 | $8,670,000 |
| 2017 | $9,335,000 | $0 | $9,335,000 |
Costs of issuance
Download CSVOne-time costs reported: $124,500, or $12.45 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.95 |
| Bond counsel | Andrews Kurth Kenyon LLP | One time | $36,850.00 | $3.69 |
| Financial advisor | Frost Bank | One time | $76,250.00 | $7.63 |
| MAC | Not reported | One time | $1,400.00 | $0.14 |
| Other costs | Bank of Texas NA | One time | $500.00 | $0.05 |
| Paying agent and registrar | First Financial Bank NA | 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.