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Donna ISD

Unl Tax Ref Bonds Ser 2014

Last reported in fiscal year 2019, with $1,295,000 of principal then outstanding.

Terms

Closing date
November 19, 2014
Fiscal year issued
2015
Par amount
$12,390,000
New money / refunding
$0 / $12,390,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2020

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2019$1,295,000$25,900$1,320,900
2018$2,540,000$102,600$2,642,600
2017$5,830,000$270,000$6,100,000
2016$8,990,000$566,400$9,556,400

Costs of issuance

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One-time costs reported: $200,160, or $16.15 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$0.77
Bond counselJ Ramirez Law FirmOne time$25,315.00$2.04
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.12
ContingencyNot reportedOne time$3,374.73$0.27
Escrow agentBank of New York Mellon Trust CoOne time$2,500.00$0.20
Escrow verificationThe Arbitrage Group IncOne time$3,200.00$0.26
Financial advisorEstrada Hinojosa & Co IncOne time$66,889.17$5.40
Underwriter's spread: management feeNot reportedOne time$6,195.00$0.50
Paying agent and registrarBank of New York Mellon Trust CoAnnual$500.00$0.04
Paying agent and registrarBank of New York Mellon Trust CoOne time$500.00$0.04
PrintingFinancial Printing Resources IncOne time$4,500.00$0.36
Rating agencyMoodysOne time$14,875.00$1.20
Rating agencyS&POne time$12,375.00$1.00
Underwriter's spread: expensesNot reportedOne time$4,088.70$0.33
Underwriter's spread: takedownNot reportedOne time$37,913.40$3.06
Underwriter's counsel (paid by the underwriter)Perez Law Firm PLLCOne time$7,434.00$0.60

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.