| A | B | C | D | E | F | G | H | |
|---|---|---|---|---|---|---|---|---|
1 | Pasadena Independent School District | |||||||
2 | Debt Information Summary | |||||||
3 | ||||||||
4 | Series | Interest Rate | Original Issue Amount | Amount Outstanding June 30, 2025 | Per Capita | Amount Outstanding January 1, 2026 | Per Capita | |
5 | 2012C | 4.089% | $29,050,000 | $10,000,000 | $38 | $10,000,000 | $38 | |
6 | 2013 | 1.00-5.00% | $226,360,000 | $20,995,000 | $81 | $20,995,000 | $81 | |
7 | 2015A | 3.00-5.00% | $61,060,000 | $16,500,000 | $64 | $16,500,000 | $64 | |
8 | 2015B | 3.00-5.00% | $98,375,000 | $98,375,000 | $379 | $98,375,000 | $379 | |
9 | 2015 | 4.00% | $50,920,000 | $19,725,000 | $76 | $19,725,000 | $76 | |
10 | 2018 | 4.00-5.00% | $120,095,000 | $82,135,000 | $316 | $82,135,000 | $316 | |
11 | 2019 | 5.00% | $43,000,000 | $23,750,000 | $91 | $23,750,000 | $91 | |
12 | 2020 | 1.47-5.00% | $108,635,000 | $84,125,000 | $324 | $84,125,000 | $324 | |
13 | 2021 | 3.00% | $20,560,000 | $20,560,000 | $79 | $20,560,000 | $79 | |
14 | 2022 | 4.00-5.00% | $116,900,000 | $101,720,000 | $392 | $101,720,000 | $392 | |
15 | 2022 | 4.125-5.00% | $101,230,000 | $101,230,000 | $390 | $101,230,000 | $390 | |
16 | 2023 | 4.250-5.0% | $179,860,000 | $176,645,000 | $680 | $176,645,000 | $680 | |
17 | 2023A | 5.00% | $39,535,000 | $37,150,000 | $143 | $37,150,000 | $143 | |
18 | 2023B | 5.00% | $65,815,000 | $53,550,000 | $206 | $53,550,000 | $206 | |
19 | Total General Obligation Bonds | $1,261,395,000 | $846,460,000 | $3,259 | $846,460,000 | $3,259 | ||