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Texarkana CCD

MTN Ser 2019

Last reported in fiscal year 2020, with $9,484,809 of principal then outstanding.

Terms

Closing date
March 19, 2019
Fiscal year issued
2019
Par amount
$10,000,000
New money / refunding
$10,000,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Private placement
Final maturity
August 1, 2039

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2020$9,484,809$3,813,183$13,297,992
2019$9,830,138$4,183,498$14,013,637

Costs of issuance

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One-time costs reported: $68,500, or $6.85 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$0.95
Bank counselLangdonDavis Law FirmOne time$2,000.00$0.20
Bond counselOrrick Herrington & Sutcliffe LLPOne time$27,000.00$2.70
Financial advisorWells Nelson & Associates LLCOne time$30,000.00$3.00
Paying agent and registrarFarmers Bank & TrustOne 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.