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Mission CISD

Ltd MTN Ser 2017

$6,655,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
March 30, 2017
Fiscal year issued
2017
Par amount
$9,615,000
New money / refunding
$9,615,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 15, 2037

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$6,655,000$2,060,375$8,715,375
2024$7,085,000$2,358,125$9,443,125
2023$7,505,000$2,665,975$10,170,975
2022$7,915,000$2,982,650$10,897,650
2021$8,315,000$3,311,425$11,626,425
2020$8,695,000$3,655,800$12,350,800
2019$9,060,000$4,015,075$13,075,075
2018$9,415,000$4,388,750$13,803,750
2017$9,615,000$4,917,566$14,532,566

Costs of issuance

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One-time costs reported: $191,050, or $19.87 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$0.99
Bond counselEscamilla & Poneck LLPOne time$34,000.00$3.54
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$27,902.53$2.90
Financial advisorFirst Southwest Co LLCOne time$36,230.00$3.77
Underwriter's spread: management feeNot reportedOne time$9,615.00$1.00
Paying agent and registrarUS BankAnnual$450.00$0.05
Paying agent and registrarUS BankOne time$450.00$0.05
PrintingFirst Southwest Co LLCOne time$2,500.00$0.26
PrintingFirst Southwest Co LLCOne time$4,000.00$0.42
Rating agencyMoodysOne time$12,600.00$1.31
Underwriter's spread: expensesNot reportedOne time$4,246.10$0.44
Underwriter's spread: takedownNot reportedOne time$45,006.25$4.68
Underwriter's counsel (paid by the underwriter)Kassahn & Ortiz PCOne time$5,000.00$0.52

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.