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La Vega ISD

Unl Tax Ref Bond Ser 2020

$6,250,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 6, 2020
Fiscal year issued
2020
Par amount
$7,380,000
New money / refunding
$0 / $7,380,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2040

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$6,250,000$1,507,775$7,757,775
2024$6,455,000$1,736,450$8,191,450
2023$6,645,000$1,975,000$8,620,000
2022$6,830,000$2,222,925$9,052,925
2021$7,005,000$2,479,850$9,484,850
2020$7,175,000$2,745,400$9,920,400

Costs of issuance

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One-time costs reported: $145,246, or $19.68 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$7,380.00$1.00
Bond counselNorton Rose Fulbright US LLPOne time$20,000.00$2.71
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.20
Escrow agentRegions BankOne time$500.00$0.07
Escrow verificationSamuel Klein & CoOne time$2,000.00$0.27
Financial advisorHilltop Securities IncOne time$47,070.00$6.38
Underwriter's spread: management feeNot reportedOne time$7,380.00$1.00
Other costsRegions BankOne time$500.00$0.07
Paying agent and registrarUMB Bank NAAnnual$500.00$0.07
Paying agent and registrarUMB Bank NAOne time$500.00$0.07
PrintingHilltop Securities IncOne time$1,500.00$0.20
PrintingIpreo LLCOne time$800.00$0.11
Rating agencyS&POne time$11,250.00$1.52
Underwriter's spread: expensesNot reportedOne time$3,579.30$0.49
Underwriter's spread: takedownNot reportedOne time$33,786.25$4.58
Underwriter's counsel (paid by the underwriter)McCall Parkhurst & Horton LLPOne time$7,500.00$1.02

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.