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Laredo

Comb Tax & Rev CO Ser 2014

$3,075,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 4, 2014
Fiscal year issued
2015
Par amount
$5,600,000
New money / refunding
$5,600,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Negotiated
Final maturity
August 15, 2034

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,075,000$629,438$3,704,438
2024$3,345,000$769,013$4,114,013
2023$3,605,000$919,188$4,524,188
2022$3,855,000$1,079,563$4,934,563
2021$4,095,000$1,249,738$5,344,738
2020$4,325,000$1,429,313$5,754,313
2019$4,545,000$1,617,888$6,162,888
2018$4,760,000$1,815,163$6,575,163
2017$4,965,000$2,019,813$6,984,813
2016$5,165,000$2,230,538$7,395,538

Costs of issuance

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One-time costs reported: $136,729, or $24.42 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$5,600.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$8,085.00$1.44
Bond insuranceNoneOne time$0.00$0.00
Cobond counselJ Cruz & Associates LLCOne time$8,085.00$1.44
ContingencyNot reportedOne time$9,711.77$1.73
Financial advisorEstrada Hinojosa & Co IncOne time$43,239.28$7.72
Underwriter's spread: management feeNot reportedOne time$5,600.00$1.00
Other costsNot reportedOne time$3,000.00$0.54
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.13
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.13
PrintingFinancial Printing Resources IncOne time$4,500.00$0.80
Rating agencyMoodysOne time$5,525.00$0.99
Rating agencyS&POne time$7,425.00$1.33
Underwriter's spread: expensesNot reportedOne time$3,136.00$0.56
Underwriter's spread: takedownNot reportedOne time$25,312.00$4.52
TravelNot reportedOne time$2,000.00$0.36
Underwriter's counsel (paid by the underwriter)Winstead PCOne time$4,760.00$0.85

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.