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Plains ISD

Unl Tax Ref Bonds Ser 2020

Last reported in fiscal year 2024, with $360,000 of principal then outstanding.

Terms

Closing date
June 11, 2020
Fiscal year issued
2020
Par amount
$6,745,000
New money / refunding
$0 / $6,745,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2025

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2024$360,000$14,400$374,400
2023$2,125,000$117,050$2,242,050
2022$3,805,000$303,700$4,108,700
2021$5,405,000$570,350$5,975,350
2020$6,660,000$887,200$7,547,200

Costs of issuance

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One-time costs reported: $120,103, or $17.81 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$6,745.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$15,962.70$2.37
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.22
ContingencyNot reportedOne time$949.75$0.14
Escrow agentBank of New York Mellon Trust CoOne time$750.00$0.11
Escrow verificationPublic Finance Partners LLCOne time$2,500.00$0.37
Financial advisorBOKF NAOne time$40,876.88$6.06
Underwriter's spread: management feeNot reportedOne time$6,745.00$1.00
Other costsBank of New York Mellon Trust CoOne time$300.00$0.04
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.11
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.11
PrintingClements Printing Co LLCOne time$1,175.00$0.17
PrintingIpreo LLCOne time$1,175.00$0.17
Rating agencyS&POne time$11,625.00$1.72
Underwriter's spread: expensesNot reportedOne time$3,598.53$0.53
Underwriter's spread: takedownNot reportedOne time$17,950.00$2.66
Underwriter's counsel (paid by the underwriter)Orrick Herrington & Sutcliffe LLPOne time$7,500.00$1.11

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.