General Impr Ref Bonds Ser 2014
Last reported in fiscal year 2024, with $2,065,000 of principal then outstanding.
Terms
- Closing date
- December 16, 2014
- Fiscal year issued
- 2015
- Par amount
- $51,955,000
- New money / refunding
- $0 / $51,955,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $2,065,000 | $51,625 | $2,116,625 |
| 2023 | $4,030,000 | $204,000 | $4,234,000 |
| 2022 | $5,860,000 | $451,250 | $6,311,250 |
| 2021 | $7,600,000 | $787,750 | $8,387,750 |
| 2020 | $9,260,000 | $1,209,250 | $10,469,250 |
| 2019 | $13,120,000 | $1,768,750 | $14,888,750 |
| 2018 | $16,790,000 | $2,516,500 | $19,306,500 |
| 2017 | $26,650,000 | $3,602,500 | $30,252,500 |
| 2016 | $38,325,000 | $5,226,875 | $43,551,875 |
Costs of issuance
Download CSVOne-time costs reported: $414,089, or $7.97 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.18 |
| Bond counsel | Bracewell LLP | One time | $54,285.93 | $1.04 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | LM Tatum PLLC | One time | $21,551.00 | $0.41 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | Not reported | |
| Escrow agent | Wilmington Trust NA | One time | $450.00 | $0.01 |
| Escrow verification | Causey Demgen & Moore PC | One time | $3,050.00 | $0.06 |
| Financial advisor | Coastal Securities Inc | One time | $69,445.69 | $1.34 |
| Other costs | Not reported | One time | $5,932.33 | $0.11 |
| Paying agent and registrar | US Bank | Annual | $250.00 | $0.00 |
| Paying agent and registrar | US Bank | One time | $250.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $1,443.97 | $0.03 |
| Rating agency | Fitch | One time | $26,000.00 | $0.50 |
| Rating agency | Moodys | One time | $24,650.00 | $0.47 |
| Rating agency | S&P | One time | $22,950.00 | $0.44 |
| Underwriter's spread: expenses | Not reported | One time | $16,214.47 | $0.31 |
| Underwriter's spread: takedown | Not reported | One time | $132,388.00 | $2.55 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $25,977.50 | $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.