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Brock ISD

Unl Tax School Bldg & Ref Bonds Ser 2020

$22,063,438 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 20, 2020
Fiscal year issued
2020
Par amount
$25,043,438
New money / refunding
$19,070,000 / $5,973,438
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$22,063,438$18,109,462$40,172,900
2024$22,618,438$18,850,162$41,468,600
2023$23,068,438$19,613,362$42,681,800
2022$23,573,438$20,401,812$43,975,250
2021$24,453,438$21,234,262$45,687,700
2020$25,043,438$22,311,700$47,355,138

Costs of issuance

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One-time costs reported: $359,068, or $14.34 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$0.38
Bond counselMcCall Parkhurst & Horton LLPOne time$48,083.99$1.92
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.06
ContingencyNot reportedOne time$1,489.08$0.06
Escrow agentUS BankOne time$500.00$0.02
Escrow verificationPublic Finance Partners LLCOne time$2,500.00$0.10
Financial advisorHilltop Securities IncOne time$101,098.94$4.04
Underwriter's spread: management feeNot reportedOne time$26,850.37$1.07
Other costsUS BankOne time$900.00$0.04
Paying agent and registrarUS BankOne time$500.00$0.02
Paying agent and registrarUS BankAnnual$500.00$0.02
PrintingHilltop Securities IncOne time$605.99$0.02
PrintingIpreo LLCOne time$760.00$0.03
Rating agencyS&POne time$18,562.00$0.74
Underwriter's spread: expensesNot reportedOne time$8,814.44$0.35
Underwriter's spread: takedownNot reportedOne time$123,978.12$4.95
Underwriter's counsel (paid by the underwriter)Orrick Herrington & Sutcliffe LLPOne time$13,425.19$0.54

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.