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Ysleta ISD

Unl Tax Ref Bonds Txbl Ser 2020A

$56,785,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 22, 2020
Fiscal year issued
2020
Par amount
$74,825,000
New money / refunding
$0 / $74,825,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2031

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$56,785,000$9,039,813$65,824,813
2024$59,435,000$11,696,574$71,131,574
2023$61,955,000$14,479,334$76,434,334
2022$68,905,000$17,609,595$86,514,595
2021$73,340,000$20,961,606$94,301,606
2020$73,340,000$24,313,616$97,653,616

Costs of issuance

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One-time costs reported: $635,962, or $8.50 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$0.13
Bond counselNorton Rose Fulbright US LLPOne time$95,149.00$1.27
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.02
Escrow agentBank of New York Mellon Trust CoOne time$3,000.00$0.04
Escrow verificationBank of New York Mellon Trust CoOne time$3,500.00$0.05
Financial advisorHilltop Securities IncOne time$122,901.00$1.64
Underwriter's spread: management feePiper Sandler & CoOne time$22,447.50$0.30
Other costsBank of New York Mellon Trust CoOne time$900.00$0.01
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.01
PrintingHilltop Securities IncOne time$1,000.00$0.01
PrintingIpreo LLCOne time$800.00$0.01
Rating agencyMoodysOne time$38,000.00$0.51
Rating agencyS&POne time$30,000.00$0.40
Underwriter's spread: expensesPiper Sandler & CoOne time$12,046.82$0.16
Underwriter's spread: takedownPiper Sandler & CoOne time$272,020.00$3.64
Underwriter's counsel (paid by the underwriter)Orrick Herrington & Sutcliffe LLPOne time$22,447.50$0.30

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.