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Little Elm ISD

Unl Tax School Bldg Bonds Ser 2019

$12,135,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 19, 2019
Fiscal year issued
2020
Par amount
$16,905,000
New money / refunding
$16,905,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 15, 2034

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$12,135,000$2,812,800$14,947,800
2024$13,185,000$3,424,250$16,609,250
2023$14,185,000$4,085,700$18,270,700
2022$15,135,000$4,794,650$19,929,650
2021$16,040,000$5,548,850$21,588,850
2020$16,905,000$6,346,300$23,251,300

Costs of issuance

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One-time costs reported: $176,993, or $10.47 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$0.56
Bond counselBracewell LLPOne time$23,795.00$1.41
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.09
ContingencyNot reportedOne time$1,080.42$0.06
Financial advisorRBC Capital Markets LLCOne time$46,601.26$2.76
Underwriter's spread: management feeNot reportedOne time$8,452.50$0.50
Paying agent and registrarUMB Bank NAAnnual$400.00$0.02
PrintingIpreo LLCOne time$1,350.00$0.08
Rating agencyS&POne time$5,773.32$0.34
Underwriter's spread: expensesNot reportedOne time$3,591.08$0.21
Underwriter's spread: takedownNot reportedOne time$68,587.50$4.06
Underwriter's counsel (paid by the underwriter)Norton Rose Fulbright US LLPOne time$6,762.00$0.40

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.