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North East ISD

Unl Tax Ref Bonds Ser 2014B

Last reported in fiscal year 2023, with $2,545,000 of principal then outstanding.

Terms

Closing date
December 4, 2014
Fiscal year issued
2015
Par amount
$69,925,000
New money / refunding
$0 / $69,925,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 1, 2024

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2023$2,545,000$63,625$2,608,625
2022$4,955,000$251,125$5,206,125
2021$7,235,000$555,875$7,790,875
2020$64,720,000$22,082,350$86,802,350
2019$66,760,000$24,965,950$91,725,950
2018$66,760,000$27,900,550$94,660,550
2017$66,760,000$30,835,150$97,595,150
2016$66,760,000$33,769,750$100,529,750

Costs of issuance

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One-time costs reported: $643,443, or $9.20 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$9,500.00$0.14
Bond counselFulbright & Jaworski LLPOne time$57,081.88$0.82
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.02
Co financial advisorCabrera Capital Markets LLCOne time$43,478.91$0.62
Escrow agentBank of Texas NAOne time$500.00$0.01
Financial advisorFirst Southwest Co LLCOne time$93,950.78$1.34
Underwriter's spread: management feeNot reportedOne time$17,481.25$0.25
Other costsNot reportedOne time$4,778.43$0.07
Paying agent and registrarBank of Texas NAOne time$400.00$0.01
Paying agent and registrarBank of Texas NAAnnual$400.00$0.01
PrintingFinancial Printing Resources IncOne time$2,000.00$0.03
PrintingIpreo LLCOne time$760.00$0.01
Rating agencyMoodysOne time$24,650.00$0.35
Rating agencyS&POne time$21,000.00$0.30
Underwriter's spread: expensesNot reportedOne time$15,532.33$0.22
Underwriter's spread: takedownNot reportedOne time$330,829.50$4.73
Underwriter's counsel (paid by the underwriter)McCall Parkhurst & Horton LLPOne time$20,000.00$0.29

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.