MTN Ser 2016
Last reported in fiscal year 2020, with $825,000 of principal then outstanding.
Terms
- Closing date
- April 5, 2016
- Fiscal year issued
- 2016
- Par amount
- $4,050,000
- New money / refunding
- $4,050,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Private placement
- Final maturity
- March 1, 2021
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2020 | $825,000 | $11,138 | $836,138 |
| 2019 | $1,640,000 | $31,648 | $1,671,648 |
| 2018 | $2,450,000 | $60,258 | $2,510,258 |
| 2017 | $3,250,000 | $96,068 | $3,346,068 |
| 2016 | $4,050,000 | $133,929 | $4,183,929 |
Costs of issuance
Download CSVOne-time costs reported: $50,000, or $12.35 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,050.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $11,550.00 | $2.85 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| CUSIP | Not reported | One time | $252.00 | $0.06 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $34,148.00 | $8.43 |
| Paying agent and registrar | Argent Trust Co | 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.