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Cleveland ISD

Unl Tax School Bldg Bonds Ser 2016

$30,240,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 20, 2016
Fiscal year issued
2016
Par amount
$30,715,000
New money / refunding
$30,715,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 15, 2046

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$30,240,000$22,973,500$53,213,500
2024$30,290,000$24,486,250$54,776,250
2023$30,340,000$26,000,500$56,340,500
2022$30,390,000$27,516,250$57,906,250
2021$30,440,000$29,033,500$59,473,500
2020$30,490,000$30,552,250$61,042,250
2019$30,590,000$32,073,250$62,663,250
2018$30,665,000$33,596,875$64,261,875
2017$30,715,000$35,122,375$65,837,375
2016$30,715,000$36,648,625$67,363,625

Costs of issuance

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One-time costs reported: $413,516, or $13.46 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$9,500.00$0.31
Bond counselNorton Rose Fulbright US LLPOne time$38,999.57$1.27
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.05
Financial advisorHilltop Securities IncOne time$142,726.00$4.65
Underwriter's spread: management feeNot reportedOne time$15,357.50$0.50
Paying agent and registrarUS BankAnnual$450.00$0.01
Paying agent and registrarUS BankOne time$450.00$0.01
PrintingHilltop Securities IncOne time$3,000.00$0.10
PrintingIpreo LLCOne time$800.00$0.03
Rating agencyMoodysOne time$24,000.00$0.78
Underwriter's spread: expensesNot reportedOne time$8,250.05$0.27
Underwriter's spread: takedownNot reportedOne time$153,575.00$5.00
Underwriter's counsel (paid by the underwriter)McCall Parkhurst & Horton LLPOne time$15,357.50$0.50

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.