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Donna

Tax Notes Ser 2014

Last reported in fiscal year 2020, with $210,000 of principal then outstanding.

Terms

Closing date
December 18, 2014
Fiscal year issued
2015
Par amount
$1,200,000
New money / refunding
$1,200,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Public safety
Sale
Private placement
Final maturity
August 1, 2021

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2020$210,000$1,859$211,859
2019$415,000$7,390$422,390
2018$615,000$16,505$631,505
2017$815,000$29,161$844,161
2016$1,010,000$45,312$1,055,312

Costs of issuance

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One-time costs reported: $58,220, or $48.52 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$1,200.00$1.00
Bond counselWinstead PCOne time$19,000.00$15.83
Bond insuranceNoneOne time$0.00$0.00
Financial advisorEstrada Hinojosa & Co IncOne time$32,500.00$27.08
MACMunicipal Advisory Council (MAC) of TexasOne time$520.00$0.43
Paying agent and registrarBB&TOne time$0.00$0.00
Private placementNot reportedOne time$5,000.00$4.17

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.