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Lorena ISD

Unl Tax Ref Bonds Txbl Ser 2020

$18,295,216 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 18, 2020
Fiscal year issued
2021
Par amount
$20,039,971
New money / refunding
$0 / $20,039,971
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2043

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$18,295,216$9,665,478$27,960,694
2024$18,334,971$10,401,352$28,736,323
2023$18,689,971$10,819,431$29,509,402
2022$19,044,971$11,239,178$30,284,149
2021$19,399,971$11,660,096$31,060,067

Costs of issuance

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One-time costs reported: $300,577, or $15.00 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$9,500.00$0.47
Bond counselMcCall Parkhurst & Horton LLPOne time$31,230.00$1.56
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.07
Escrow agentBOKF NAOne time$3,050.00$0.15
Escrow verificationPublic Finance Partners LLCOne time$3,000.00$0.15
Financial advisorSpecialized Public Finance IncOne time$69,559.83$3.47
Underwriter's spread: management feeNot reportedOne time$24,056.28$1.20
Paying agent and registrarBOKF NAAnnual$400.00$0.02
Paying agent and registrarBOKF NAOne time$400.00$0.02
PrintingClements Printing Co LLCOne time$1,060.17$0.05
Rating agencyMoodysOne time$20,700.00$1.03
Underwriter's spread: expenses (paid by the underwriter)Not reportedOne time$7,100.75$0.35
Underwriter's spread: takedownNot reportedOne time$114,420.08$5.71
Underwriter's counselWinstead PCOne time$15,000.00$0.75

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.