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McMullen County ISD

Unl Tax School Bldg Bonds Ser 2024

$2,175,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 12, 2024
Fiscal year issued
2025
Par amount
$9,500,000
New money / refunding
$9,500,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Private placement
Final maturity
August 15, 2029

Debt outstanding by fiscal year

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Fiscal yearPrincipalInterestTotal debt service
2025$2,175,000$197,910$2,372,910

Costs of issuance

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One-time costs reported: $127,100, or $13.38 per $1,000 of par (computed here).

CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$1.00
Bond counselCantu Harden Montoya LLPOne time$37,500.00$3.95
Bond counsel expenseCantu Harden Montoya LLPOne time$1,500.00$0.16
Bond insurancePSF GuaranteedOne time$1,500.00$0.16
Financial advisorSpecialized Public Finance IncOne time$1,000.00$0.11
Financial advisorSpecialized Public Finance IncOne time$48,000.00$5.05
Financial advisorSpecialized Public Finance IncOne time$5,000.00$0.53
MACNot reportedOne time$1,350.00$0.14
Other costsBaseFundOne time$500.00$0.05
Other costsBaseFundOne time$1,500.00$0.16
Other costsSpecialized Public Finance IncOne time$500.00$0.05
Other costsSWBC Investment Services LLCOne time$4,000.00$0.42
Paying agent and registrarAmegy Bank of TexasOne time$250.00$0.03
StructuringSpecialized Public Finance IncOne time$15,000.00$1.58

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.