Maint Tax Time Warrants Ser 2016
$245,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 14, 2016
- Fiscal year issued
- 2016
- Par amount
- $615,000
- New money / refunding
- $615,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Private placement
- Final maturity
- August 15, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $245,000 | $17,575 | $262,575 |
| 2024 | $291,000 | $24,439 | $315,439 |
| 2023 | $335,000 | $32,342 | $367,342 |
| 2022 | $378,000 | $41,259 | $419,259 |
| 2021 | $420,000 | $51,167 | $471,167 |
| 2020 | $462,000 | $62,065 | $524,065 |
| 2019 | $503,000 | $73,931 | $576,931 |
| 2018 | $543,000 | $86,741 | $629,741 |
| 2017 | $582,000 | $100,470 | $682,470 |
| 2016 | $615,000 | $119,854 | $734,854 |
Costs of issuance
Download CSVOne-time costs reported: $14,500, or $23.58 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $750.00 | $1.22 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $7,500.00 | $12.20 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $5,942.50 | $9.66 |
| MAC | Not reported | One time | $307.50 | $0.50 |
| Paying agent and registrar | Bank of Texas NA | Annual | $500.00 | $0.81 |
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.
