Copy of HB 1378 - D'Hanis ISD - 2025.6.30.xlsx

	A	C	D	E	F	G	I	K	M	O	Q	S	U
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3	D'Hanis Independent School District
4	Debt Transparency Information
5	June 30, 2025
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10	General Obligation Bonds Details:
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12		Ad Valorem		Original			Principal	Interest	Total P&I	Final	S&P	Moody's	Fitch
13	Bond Title	Tax Secured		Par Amount		As of Date	Outstanding	to Maturity	to Maturity	Maturity	Rating	Rating	Rating
14	U/L Tax Ref Bds Ser 2015	Yes		$ 3,635,000		6/30/2025	$ 2,630,000	$ 780,947	$ 3,410,947	8/1/2037	NR	NR	NR
15	Ltd Mtc Tax Notes Ser 2015	Yes		492,000		6/30/2025	55,000	743	$ 55,743	8/1/2025	NR	NR	NR
16	U/L Tax Ref Bds Ser 2021	Yes		880,000		6/30/2025	586,000	45,738	$ 631,738	8/1/2031	NR	NR	NR
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18	Totals			$ 5,007,000			$ 3,271,000	$ 827,428	$ 4,098,428
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22	General Obligation Bonds Statistics:
23											Authorized
24							Principal	Total P&I			Debt per	Principal	P&I
25	Bond Title	Received		Spent		Unspent	Outstanding	Outstanding	Purpose		Capita	Per Capita	Per Capita
26	U/L Tax Ref Bds Ser 2015	$ -	$ -	$ -	$ -	$ -	$ 2,630,000	$ 3,410,947	Refunding for Savings		$ 2,741	$ 1,983	$ 2,572
27	Ltd Mtc Tax Notes Ser 2015	-	-	-	-	-	55,000	55,743	School Bldg & Technology		371	41	42
28	U/L Tax Ref Bds Ser 2021	-	-	-	-	-	586,000	631,738	Refunding for Savings		664	442	476
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30	Totals						$ 3,271,000	$ 4,098,428			$ 3,776	$ 2,467	$ 3,091
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33	Key:
34	Source: Municipal Advisory Council of Texas and the Issuer
35	Population from MAC on the filing date is	1,326
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