Ltd MTN Ser 2020
$4,835,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 9, 2020
- Fiscal year issued
- 2021
- Par amount
- $7,000,000
- New money / refunding
- $7,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Private placement
- Final maturity
- August 15, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,835,000 | $496,754 | $5,331,754 |
| 2024 | $5,270,000 | $597,299 | $5,867,299 |
| 2023 | $5,695,000 | $706,400 | $6,401,400 |
| 2022 | $6,110,000 | $823,860 | $6,933,860 |
| 2021 | $6,520,000 | $949,529 | $7,469,529 |
Costs of issuance
Download CSVOne-time costs reported: $106,600, or $15.23 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,000.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $19,500.00 | $2.79 |
| Financial advisor | Specialized Public Finance Inc | One time | $73,750.00 | $10.54 |
| MAC | Not reported | One time | $1,100.00 | $0.16 |
| Other costs | Not reported | One time | $250.00 | $0.04 |
| Paying agent and registrar | Independent Bankers Bank TIB | One time | $0.00 | $0.00 |
| Private placement | FHN Financial | One time | $5,000.00 | $0.71 |
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.