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Taft ISD

MTN Ser 2020

Last reported in fiscal year 2021, with $1,890,000 of principal then outstanding.

Terms

Closing date
September 15, 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, 2035

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2021$1,890,000$481,889$2,371,889

Costs of issuance

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One-time costs reported: $65,000, or $32.50 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$2,000.00$1.00
Bond counselEscamilla & Poneck LLPOne time$25,500.00$12.75
ContingencyNot reportedOne time$2,150.00$1.08
Financial advisorTijerina Galvan Lawrence LLCOne time$30,250.00$15.13
MACMunicipal Advisory Council (MAC) of TexasOne time$600.00$0.30
Private placementFHN FinancialOne time$4,500.00$2.25

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.