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McMullen County ISD

Unl Tax School Bldg Bonds Ser 2022

Last reported in fiscal year 2024, with $75,000 of principal then outstanding.

Terms

Closing date
September 14, 2022
Fiscal year issued
2023
Par amount
$4,500,000
New money / refunding
$4,500,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Private placement
Final maturity
August 15, 2025

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2024$75,000$634$75,634
2023$145,000$2,493$147,493

Costs of issuance

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One-time costs reported: $69,375, or $15.42 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$4,500.00$1.00
Bank counselOrrick Herrington & Sutcliffe LLPOne time$3,500.00$0.78
Bond counselCantu Harden Montoya LLPOne time$1,500.00$0.33
Bond counselCantu Harden Montoya LLPOne time$15,000.00$3.33
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.33
Financial advisorSpecialized Public Finance IncOne time$1,500.00$0.33
Financial advisorSpecialized Public Finance IncOne time$36,000.00$8.00
MACNot reportedOne time$1,125.00$0.25
Other costsNot reportedOne time$750.00$0.17
Paying agent and registrarTruist BankAnnual$3,500.00$0.78
Private placementSWBC Investment Services LLCOne time$4,000.00$0.89

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.