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Liberty ISD

Unl Tax Ref Bonds Ser 2014

$2,100,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 20, 2014
Fiscal year issued
2015
Par amount
$8,080,000
New money / refunding
$0 / $8,080,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2027

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,100,000$79,500$2,179,500
2024$3,100,000$177,000$3,277,000
2023$4,060,000$306,450$4,366,450
2022$4,995,000$463,125$5,458,125
2021$5,900,000$647,400$6,547,400
2020$6,775,000$858,375$7,633,375
2019$7,620,000$1,095,150$8,715,150
2018$7,620,000$1,344,600$8,964,600
2017$7,720,000$1,595,050$9,315,050
2016$7,820,000$1,847,500$9,667,500

Costs of issuance

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One-time costs reported: $156,456, or $19.36 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$8,080.00$1.00
Bond counselFulbright & Jaworski LLPOne time$18,850.00$2.33
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.19
ContingencyNot reportedOne time$9,219.80$1.14
Financial advisorSouthwest Securities IncOne time$51,751.00$6.40
Underwriter's spread: management feeNot reportedOne time$8,080.00$1.00
Paying agent and registrarBank of Texas NAOne time$400.00$0.05
Rating agencyS&POne time$10,500.00$1.30
Underwriter's spread: expensesNot reportedOne time$3,700.00$0.46
Underwriter's spread: takedownNot reportedOne time$39,375.00$4.87
Underwriter's counselHaynes & Boone LLPOne time$5,000.00$0.62

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.