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Donna ISD

Unl Tax Ref Bonds Ser 2019

$34,105,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 19, 2019
Fiscal year issued
2020
Par amount
$39,840,000
New money / refunding
$0 / $39,840,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2040

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$34,105,000$11,055,875$45,160,875
2024$35,230,000$12,529,450$47,759,450
2023$36,305,000$14,058,025$50,363,025
2022$37,330,000$15,639,100$52,969,100
2021$38,295,000$17,269,925$55,564,925
2020$39,350,000$18,951,250$58,301,250

Costs of issuance

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One-time costs reported: $488,561, or $12.26 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$0.24
Bond counselNorton Rose Fulbright US LLPOne time$60,000.00$1.51
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.04
Escrow agentBank of New York Mellon Trust CoOne time$750.00$0.02
Escrow verificationRitz & Associates PAOne time$750.00$0.02
Financial advisorEstrada Hinojosa & Co IncOne time$127,172.36$3.19
Underwriter's spread: management feeNot reportedOne time$19,920.00$0.50
Other costsBank of New York Mellon Trust CoOne time$600.00$0.02
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.02
PrintingFinancial Printing Resources IncOne time$2,719.69$0.07
Rating agencyMoodysOne time$26,100.00$0.66
Rating agencyS&POne time$21,000.00$0.53
Underwriter's spread: expensesNot reportedOne time$10,347.76$0.26
Underwriter's spread: takedownNot reportedOne time$188,281.25$4.73
Underwriter's counsel (paid by the underwriter)Perez Law Firm PLLCOne time$19,920.00$0.50

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.