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Somerville ISD

MTN Ser 2020

$1,091,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 11, 2020
Fiscal year issued
2020
Par amount
$1,546,000
New money / refunding
$1,546,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Private placement
Final maturity
April 1, 2035

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,091,000$127,837$1,218,837
2024$1,187,000$153,578$1,340,578
2023$1,281,000$181,467$1,462,467
2022$1,373,000$211,457$1,584,457
2021$1,463,000$243,504$1,706,504
2020$1,546,000$282,358$1,828,358

Costs of issuance

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One-time costs reported: $45,296, or $29.30 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$1,546.00$1.00
Bond counselOrrick Herrington & Sutcliffe LLPOne time$17,500.00$11.32
Financial advisorLive Oak Public Finance LLCOne time$19,695.00$12.74
Other costsNot reportedOne time$1,554.90$1.01
Private placementFHN FinancialOne time$5,000.00$3.23

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.