MTN Ser 2025
$14,505,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 25, 2025
- Fiscal year issued
- 2025
- Par amount
- $14,505,000
- New money / refunding
- $14,505,000 / $0
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Sale
- Negotiated
- Final maturity
- August 15, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $14,505,000 | $8,308,352 | $22,813,352 |
Costs of issuance
Download CSVOne-time costs reported: $159,236, or $10.98 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.65 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $14,505.00 | $1.00 |
| CUSIP | Not reported | One time | $891.00 | $0.06 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $28,564.91 | $1.97 |
| MAC | Not reported | One time | $1,850.50 | $0.13 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $750.00 | $0.05 |
| Printing | Financial Printing Resources Inc | One time | $2,500.00 | $0.17 |
| Rating agency | Moodys | One time | $29,000.00 | $2.00 |
| Underwriter's spread: expenses | Not reported | One time | $6,562.89 | $0.45 |
| Underwriter's spread: takedown | Not reported | One time | $57,858.75 | $3.99 |
| Underwriter's counsel | Bates Law Firm PLLC | One time | $7,252.50 | $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.