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Tomball ISD

Unl Tax School Bldg Bonds Ser 2020

$88,375,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 19, 2020
Fiscal year issued
2020
Par amount
$108,355,000
New money / refunding
$108,355,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 15, 2045

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$88,375,000$41,545,850$129,920,850
2024$90,880,000$45,182,675$136,062,675
2023$93,265,000$48,941,750$142,206,750
2022$101,195,000$52,958,700$154,153,700
2021$106,820,000$57,314,525$164,134,525
2020$108,355,000$61,849,350$170,204,350

Costs of issuance

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One-time costs reported: $853,231, or $7.87 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$0.09
Bond counselOrrick Herrington & Sutcliffe LLPOne time$109,855.00$1.01
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.01
Financial advisorBOKF NAOne time$94,949.12$0.88
Underwriter's spread: management feeNot reportedOne time$45,154.55$0.42
Other costsNot reportedOne time$1,856.00$0.02
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.01
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.01
PrintingIpreo LLCOne time$3,000.00$0.03
Rating agencyMoodysOne time$45,800.00$0.42
Rating agencyS&POne time$65,950.00$0.61
Underwriter's spread: expensesNot reportedOne time$24,594.28$0.23
Underwriter's spread: takedownNot reportedOne time$405,322.50$3.74
Underwriter's counsel (paid by the underwriter)Bracewell LLPOne time$45,000.00$0.42

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.