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Lorena ISD

Unl Tax School Bldg Bonds Ser 2014

$91,539 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 18, 2014
Fiscal year issued
2015
Par amount
$839,476
New money / refunding
$839,476 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Private placement
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$91,539$1,001$92,541
2024$169,151$3,465$172,616
2023$246,092$7,389$253,481
2022$319,379$12,733$332,112
2021$387,629$19,414$407,043
2020$459,003$27,415$486,417
2019$526,100$36,724$562,823
2018$595,065$47,319$642,384
2017$661,912$59,197$721,109
2016$728,131$72,333$800,464

Costs of issuance

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One-time costs reported: $31,058, or $37.00 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepNot reportedOne time$500.00$0.60
Attorney General reviewNot reportedOne time$839.48$1.00
Bank counselAndrews & Kurth LLPOne time$1,500.00$1.79
Bond counselMcCall Parkhurst & Horton LLPOne time$7,250.00$8.64
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$1.79
Financial advisorFrost BankOne time$12,640.52$15.06
MACNot reportedOne time$420.00$0.50
Other costsNot reportedOne time$5,000.00$5.96
Paying agent and registrarWilmington Trust NAAnnual$350.00$0.42
Paying agent and registrarWilmington Trust NAOne time$350.00$0.42
TravelNot reportedOne time$1,058.36$1.26

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.