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Navasota ISD

Unl Tax Ref Bonds Txbl Ser 2020

$13,010,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 8, 2020
Fiscal year issued
2021
Par amount
$15,350,000
New money / refunding
$0 / $15,350,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2034

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$13,010,000$1,914,865$14,924,865
2024$13,010,000$2,363,001$15,373,001
2023$13,815,000$2,851,386$16,666,386
2022$14,585,000$3,378,272$17,963,272
2021$15,320,000$3,941,907$19,261,907

Costs of issuance

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One-time costs reported: $380,127, or $24.76 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$0.62
Bond counselLocke Lord LLPOne time$20,000.00$1.30
Bond counselLocke Lord LLPOne time$2,500.00$0.16
Bond insuranceBuild America Mutual (BAM) Assurance CoOne time$41,646.07$2.71
ContingencyNot reportedOne time$1,000.00$0.07
Escrow agentBOKF NAOne time$1,500.00$0.10
Escrow verificationPublic Finance Partners LLCOne time$3,000.00$0.20
Financial advisorLive Oak Public Finance LLCOne time$1,000.00$0.07
Financial advisorLive Oak Public Finance LLCOne time$57,757.87$3.76
Other costsNot reportedOne time$1,500.00$0.10
Paying agent and registrarBOKF NAOne time$500.00$0.03
Paying agent and registrarBOKF NAAnnual$500.00$0.03
PrintingMuniHubOne time$14,000.00$0.91
Rating agencyMoodysOne time$20,700.00$1.35
Underwriter's spread: expensesNot reportedOne time$8,140.94$0.53
Underwriter's spread: takedownNot reportedOne time$179,885.00$11.72
Underwriter's counselOrrick Herrington & Sutcliffe LLPOne time$17,497.50$1.14

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.