Ltd Tax Ref Bonds Ser 2014
Last reported in fiscal year 2024, with $6,775,000 of principal then outstanding.
Terms
- Closing date
- December 30, 2014
- Fiscal year issued
- 2015
- Par amount
- $54,575,000
- New money / refunding
- $0 / $54,575,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 15, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $6,775,000 | $338,750 | $7,113,750 |
| 2023 | $13,220,000 | $999,750 | $14,219,750 |
| 2022 | $18,905,000 | $1,945,000 | $20,850,000 |
| 2021 | $31,835,000 | $5,233,250 | $37,068,250 |
| 2020 | $36,990,000 | $7,082,750 | $44,072,750 |
| 2019 | $45,905,000 | $10,978,000 | $56,883,000 |
| 2018 | $51,280,000 | $13,542,000 | $64,822,000 |
| 2017 | $54,050,000 | $16,244,500 | $70,294,500 |
| 2016 | $54,250,000 | $18,955,000 | $73,205,000 |
Costs of issuance
Download CSVOne-time costs reported: $482,875, or $8.85 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 | $0.17 |
| Bond counsel | Bracewell LLP | One time | $68,438.18 | $1.25 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Co financial advisor | ME Allison & Co Inc | One time | $0.00 | $0.00 |
| Co underwriter counsel (paid by the underwriter) | Winstead PC | One time | Not reported | |
| Escrow agent | Bank of Texas NA | One time | $2,750.00 | $0.05 |
| Escrow verification | Barthe & Wahrman PA | One time | $4,000.00 | $0.07 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $88,000.00 | $1.61 |
| Underwriter's spread: management fee | Not reported | One time | $13,643.75 | $0.25 |
| Paying agent and registrar | Bank of Texas NA | One time | $300.00 | $0.01 |
| Paying agent and registrar | Bank of Texas NA | Annual | $300.00 | $0.01 |
| Printing | Not reported | One time | $1,000.00 | $0.02 |
| Rating agency | Fitch | One time | $22,029.00 | $0.40 |
| Rating agency | Moodys | One time | $19,900.00 | $0.36 |
| Rating agency | S&P | One time | $21,190.00 | $0.39 |
| Underwriter's spread: expenses | Not reported | One time | $6,549.00 | $0.12 |
| Underwriter's spread: takedown | Not reported | One time | $206,473.75 | $3.78 |
| Underwriter's counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $19,101.25 | $0.35 |
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.