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Bastrop ISD

Unl Tax Ref Bonds Ser 2014

Last reported in fiscal year 2024, with $4,745,000 of principal then outstanding.

Terms

Closing date
December 4, 2014
Fiscal year issued
2015
Par amount
$7,990,000
New money / refunding
$0 / $7,990,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2037

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2024$4,745,000$1,750,900$6,495,900
2023$5,045,000$1,946,700$6,991,700
2022$5,045,000$2,148,500$7,193,500
2021$5,045,000$2,350,300$7,395,300
2020$5,045,000$2,552,100$7,597,100
2019$5,045,000$2,753,900$7,798,900
2018$5,835,000$2,963,600$8,798,600
2017$6,615,000$3,190,400$9,805,400
2016$7,365,000$3,437,650$10,802,650

Costs of issuance

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One-time costs reported: $123,023, or $15.40 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$7,990.00$1.00
Bond counselFulbright & Jaworski LLPOne time$18,740.00$2.35
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.19
ContingencyNot reportedOne time$7,074.17$0.89
Escrow agentBank of New York Mellon Trust CoOne time$1,500.00$0.19
Escrow verificationGrant Thornton LLPOne time$3,500.00$0.44
Financial advisorBOKF NAOne time$19,301.25$2.42
Underwriter's spread: management feeNot reportedOne time$7,990.00$1.00
Other costsBank of New York Mellon Trust CoOne time$300.00$0.04
Paying agent and registrarBank of New York Mellon Trust CoOne time$750.00$0.09
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.09
Rating agencyS&POne time$10,500.00$1.31
Underwriter's spread: expensesNot reportedOne time$3,064.83$0.38
Underwriter's spread: takedownNot reportedOne time$34,312.50$4.29
Underwriter's counsel (paid by the underwriter)Andrews & Kurth LLPOne time$6,500.00$0.81

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.