MTN Ser 2021
$2,486,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 12, 2021
- Fiscal year issued
- 2021
- Par amount
- $4,000,000
- New money / refunding
- $4,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Private placement
- Final maturity
- August 15, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,486,000 | $148,961 | $2,634,961 |
| 2024 | $2,875,000 | $193,145 | $3,068,145 |
| 2023 | $3,257,000 | $241,148 | $3,498,148 |
| 2022 | $3,632,000 | $292,526 | $3,924,526 |
| 2021 | $4,000,000 | $347,524 | $4,347,524 |
Costs of issuance
Download CSVOne-time costs reported: $60,700, or $15.18 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,000.00 | $1.00 |
| Bond counsel | Winstead PC | One time | $16,000.00 | $4.00 |
| Financial advisor | Specialized Public Finance Inc | One time | $34,500.00 | $8.63 |
| MAC | Not reported | One time | $800.00 | $0.20 |
| Paying agent and registrar | Broadway Bank | One time | $400.00 | $0.10 |
| Private placement counsel | FHN Financial | One time | $5,000.00 | $1.25 |
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.