MTN Ser 2020
$1,390,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 29, 2020
- Fiscal year issued
- 2021
- Par amount
- $2,000,000
- New money / refunding
- $2,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Private placement
- Final maturity
- August 15, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,390,000 | $55,807 | $1,445,807 |
| 2024 | $1,660,000 | $75,947 | $1,735,947 |
| 2023 | $1,925,000 | $98,526 | $2,023,526 |
| 2022 | $1,950,000 | $121,322 | $2,071,322 |
| 2021 | $1,975,000 | $144,328 | $2,119,328 |
Costs of issuance
Download CSVOne-time costs reported: $34,850, or $17.43 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,000.00 | $1.00 |
| Bond counsel | Winstead PC | One time | $0.00 | $0.00 |
| Financial advisor | RBC Capital Markets LLC | One time | $17,250.00 | $8.63 |
| MAC | Municipal Advisory Council (MAC) of Texas | One time | $600.00 | $0.30 |
| Rating agency | Moodys | One time | $15,000.00 | $7.50 |
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.