Ltd Tax Ref Bonds Ser 2014(2)
Last reported in fiscal year 2019, with $1,535,000 of principal then outstanding.
Terms
- Closing date
- December 30, 2014
- Fiscal year issued
- 2015
- Par amount
- $9,585,000
- New money / refunding
- $0 / $9,585,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2020
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2019 | $1,535,000 | $38,375 | $1,573,375 |
| 2018 | $3,770,000 | $171,000 | $3,941,000 |
| 2017 | $5,905,000 | $412,875 | $6,317,875 |
| 2016 | $7,945,000 | $748,925 | $8,693,925 |
Costs of issuance
Download CSVOne-time costs reported: $186,547, or $19.46 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 | $0.99 |
| Bond counsel | Winstead PC | One time | $21,500.00 | $2.24 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | J Cruz & Associates LLC | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $1,872.44 | $0.20 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,500.00 | $0.26 |
| Escrow verification | The Arbitrage Group Inc | One time | $3,000.00 | $0.31 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $62,300.21 | $6.50 |
| Underwriter's spread: management fee | Not reported | One time | $7,188.75 | $0.75 |
| Other costs | Estrada Hinojosa & Co Inc | One time | $5,000.00 | $0.52 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.08 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.08 |
| Printing | Financial Printing Resources Inc | One time | $10,500.00 | $1.10 |
| Rating agency | S&P | One time | $20,000.00 | $2.09 |
| Underwriter's spread: expenses | Not reported | One time | $3,642.30 | $0.38 |
| Underwriter's spread: takedown | Not reported | One time | $27,604.80 | $2.88 |
| Travel | Not reported | One time | $4,000.00 | $0.42 |
| Underwriter's counsel | Bracewell LLP | One time | $7,188.75 | $0.75 |
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.