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Harlandale ISD

Unl Tax Ref Bonds Ser 2014

$15,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 4, 2014
Fiscal year issued
2015
Par amount
$9,025,000
New money / refunding
$0 / $9,025,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2033

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$15,000$600$15,600
2024$30,000$1,800$31,800
2023$30,000$3,000$33,000
2022$30,000$4,200$34,200
2021$3,315,000$1,480,600$4,795,600
2020$4,520,000$1,661,400$6,181,400
2019$5,785,000$1,892,800$7,677,800
2018$6,895,000$2,171,375$9,066,375
2017$7,960,000$2,492,550$10,452,550
2016$8,945,000$2,853,125$11,798,125

Costs of issuance

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One-time costs reported: $188,378, or $20.87 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$9,025.00$1.00
Bank counselNot reportedOne time$1,250.00$0.14
Bond counselFulbright & Jaworski LLPOne time$20,283.75$2.25
Bond counselFulbright & Jaworski LLPOne time$7,500.00$0.83
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.17
ContingencyNot reportedOne time$4,511.49$0.50
Escrow agentBank of New York Mellon Trust CoOne time$1,050.00$0.12
Financial advisorSterne Agee & Leach IncOne time$61,006.00$6.76
Financial advisorSterne Agee & Leach IncOne time$4,000.00$0.44
Underwriter's spread: management feeNot reportedOne time$8,122.50$0.90
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.08
PrintingWold Printing Services LtdOne time$3,073.76$0.34
Rating agencyMoodysOne time$11,050.00$1.22
Underwriter's spread: expensesNot reportedOne time$11,516.14$1.28
Underwriter's spread: takedownNot reportedOne time$36,977.83$4.10
Underwriter's counselKassahn & Ortiz PCOne time$6,761.53$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.