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Lorena ISD

Unl Tax Ref Bonds Ser 2014

Last reported in fiscal year 2024, with $265,000 of principal then outstanding.

Terms

Closing date
December 4, 2014
Fiscal year issued
2015
Par amount
$4,355,000
New money / refunding
$0 / $4,355,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Competitive
Final maturity
August 15, 2025

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2024$265,000$3,975$268,975
2023$525,000$15,825$540,825
2022$775,000$35,325$810,325
2021$1,325,000$66,825$1,391,825
2020$1,855,000$114,525$1,969,525
2019$2,375,000$177,975$2,552,975
2018$2,875,000$256,725$3,131,725
2017$3,355,000$347,775$3,702,775
2016$3,830,000$448,375$4,278,375

Costs of issuance

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One-time costs reported: $89,427, or $20.53 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$4,355.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$11,955.00$2.75
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.34
Escrow agentBank of Texas NAOne time$500.00$0.11
Financial advisorFrost BankOne time$22,869.00$5.25
Other costsNot reportedOne time$6,058.36$1.39
Paying agent and registrarBank of Texas NAOne time$400.00$0.09
Paying agent and registrarBank of Texas NAAnnual$400.00$0.09
PrintingImageMaster LLCOne time$1,250.00$0.29
Rating agencyMoodysOne time$12,000.00$2.76
Underwriter's spread: takedownNot reportedOne time$28,539.99$6.55

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.