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Eanes ISD

Unl Tax School Bldg & Ref Bonds Ser 2020A

$9,335,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 9, 2020
Fiscal year issued
2021
Par amount
$18,455,000
New money / refunding
$3,695,000 / $14,760,000
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 1, 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$9,335,000$1,944,250$11,279,250
2024$10,990,000$2,468,150$13,458,150
2023$12,565,000$3,070,800$15,635,800
2022$14,065,000$3,748,450$17,813,450
2021$15,405,000$4,493,100$19,898,100

Costs of issuance

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One-time costs reported: $217,245, or $11.77 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$0.51
Bond counselHunton Andrews Kurth LLPOne time$24,750.00$1.34
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.08
ContingencyNot reportedOne time$4,501.27$0.24
Escrow agentUMB Bank NAOne time$800.00$0.04
Financial advisorRBC Capital Markets LLCOne time$74,303.91$4.03
Underwriter's spread: management feeNot reportedOne time$13,841.25$0.75
Paying agent and registrarUMB Bank NAOne time$400.00$0.02
PrintingClements Printing Co LLCOne time$1,200.00$0.07
Rating agencyS&POne time$14,000.00$0.76
Underwriter's spread: expensesNot reportedOne time$6,385.43$0.35
Underwriter's spread: takedownNot reportedOne time$54,990.00$2.98
Underwriter's counsel (paid by the underwriter)Orrick Herrington & Sutcliffe LLPOne time$11,073.00$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.