MTN Ser 2020
Last reported in fiscal year 2024, with $295,000 of principal then outstanding.
Terms
- Closing date
- March 10, 2020
- Fiscal year issued
- 2020
- Par amount
- $1,415,000
- New money / refunding
- $1,415,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Private placement
- Final maturity
- August 1, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $295,000 | $4,779 | $299,779 |
| 2023 | $585,000 | $14,256 | $599,256 |
| 2022 | $870,000 | $28,350 | $898,350 |
| 2021 | $1,150,000 | $46,980 | $1,196,980 |
| 2020 | $1,415,000 | $78,881 | $1,493,881 |
Costs of issuance
Download CSVOne-time costs reported: $34,543, or $24.41 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,415.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $2,500.00 | $1.77 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $7,415.00 | $5.24 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,250.00 | $0.88 |
| Contingency | Specialized Public Finance Inc | One time | $929.30 | $0.66 |
| Financial advisor | Specialized Public Finance Inc | One time | $12,492.50 | $8.83 |
| Financial advisor | Specialized Public Finance Inc | One time | $2,500.00 | $1.77 |
| Financial advisor | Specialized Public Finance Inc | One time | $500.00 | $0.35 |
| MAC | Not reported | One time | $541.50 | $0.38 |
| Other costs | FHN Financial | One time | $5,000.00 | $3.53 |
| Paying agent and registrar | Frost Bank | One time | $0.00 | $0.00 |
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.