Little Cypress-Mauriceville CISD
MTN Ser 2022
$3,110,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 7, 2022
- Fiscal year issued
- 2022
- Par amount
- $3,960,000
- New money / refunding
- $3,960,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Competitive
- Final maturity
- August 1, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,110,000 | $221,350 | $3,331,350 |
| 2024 | $3,415,000 | $352,175 | $3,767,175 |
| 2023 | $3,705,000 | $497,875 | $4,202,875 |
| 2022 | $3,960,000 | $682,055 | $4,642,055 |
Costs of issuance
Download CSVOne-time costs reported: $110,806, or $27.98 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,960.00 | $1.00 |
| Bond counsel | Creighton Fox Johnson & Mills PLLC | One time | $21,000.00 | $5.30 |
| Financial advisor | US Capital Advisors LLC | One time | $37,500.00 | $9.47 |
| Underwriter's spread: management fee | Not reported | One time | $8,374.05 | $2.11 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.19 |
| Printing | ImageMaster LLC | One time | $2,350.00 | $0.59 |
| Rating agency | S&P | One time | $13,537.00 | $3.42 |
| Underwriter's spread: expenses | Not reported | One time | $2,970.00 | $0.75 |
| Underwriter's spread: takedown | Not reported | One time | $20,365.00 | $5.14 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.
