Time Warrants Ser 2016
$406,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 14, 2016
- Fiscal year issued
- 2016
- Par amount
- $1,000,000
- New money / refunding
- $1,000,000 / $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 | $406,000 | $32,984 | $438,984 |
| 2024 | $481,000 | $45,779 | $526,779 |
| 2023 | $554,000 | $60,515 | $614,515 |
| 2022 | $625,000 | $77,140 | $702,140 |
| 2021 | $694,000 | $95,600 | $789,600 |
| 2020 | $762,000 | $115,870 | $877,870 |
| 2019 | $828,000 | $137,894 | $965,894 |
| 2018 | $892,000 | $161,622 | $1,053,622 |
| 2017 | $954,000 | $186,998 | $1,140,998 |
| 2016 | $1,000,000 | $229,189 | $1,229,189 |
Costs of issuance
Download CSVOne-time costs reported: $20,000, or $20.00 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,000.00 | $1.00 |
| Bond counsel | Bracewell LLP | One time | $10,500.00 | $10.50 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | BOKF NA | One time | $8,500.00 | $8.50 |
| Paying agent and registrar | Alliance Bank | 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.