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Slocum ISD

MTN 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

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$245,000$17,359$262,359
2024$291,000$24,139$315,139
2023$335,000$31,944$366,944
2022$378,000$40,752$418,752
2021$420,000$50,538$470,538
2020$462,000$61,302$523,302
2019$503,000$73,022$576,022
2018$543,000$85,674$628,674
2017$582,000$99,235$681,235
2016$615,000$118,381$733,381

Costs of issuance

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One-time costs reported: $14,500, or $23.58 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$750.00$1.22
Bond counselNorton Rose Fulbright US LLPOne time$7,500.00$12.20
Bond insuranceNoneOne time$0.00$0.00
Financial advisorSAMCO Capital Markets IncOne time$5,942.50$9.66
MACNot reportedOne time$307.50$0.50
Paying agent and registrarBank of Texas NAAnnual$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.