Harris County Department of Education
MTN Ser 2020
$13,865,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 1, 2020
- Fiscal year issued
- 2021
- Par amount
- $13,865,000
- New money / refunding
- $13,865,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Negotiated
- Final maturity
- August 15, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,865,000 | $3,946,550 | $17,811,550 |
| 2024 | $13,865,000 | $4,455,350 | $18,320,350 |
| 2023 | $13,865,000 | $4,964,150 | $18,829,150 |
| 2022 | $13,865,000 | $5,472,950 | $19,337,950 |
| 2021 | $13,865,000 | $5,981,750 | $19,846,750 |
Costs of issuance
Download CSVOne-time costs reported: $179,595, or $12.95 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.69 |
| Bond application report | Orrick Herrington & Sutcliffe LLP | One time | $36,000.00 | $2.60 |
| Financial advisor | US Capital Advisors LLC | One time | $72,002.11 | $5.19 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.03 |
| Printing | ImageMaster LLC | One time | $5,000.00 | $0.36 |
| Underwriter's spread: expenses | Not reported | One time | $4,982.43 | $0.36 |
| Underwriter's spread: takedown | Not reported | One time | $45,471.25 | $3.28 |
| Underwriter's counsel (paid by the underwriter) | Holland & Knight LLP | One time | $6,239.25 | $0.45 |
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.