Ltd Tax Ref Bonds Ser 2014B
$3,465,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 10, 2014
- Fiscal year issued
- 2015
- Par amount
- $63,520,000
- New money / refunding
- $0 / $63,520,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,465,000 | $86,625 | $3,551,625 |
| 2024 | $9,175,000 | $402,625 | $9,577,625 |
| 2023 | $14,340,000 | $990,500 | $15,330,500 |
| 2022 | $19,565,000 | $1,838,125 | $21,403,125 |
| 2021 | $24,555,000 | $2,941,125 | $27,496,125 |
| 2020 | $29,235,000 | $4,285,875 | $33,520,875 |
| 2019 | $33,690,000 | $5,859,000 | $39,549,000 |
| 2018 | $38,915,000 | $7,674,125 | $46,589,125 |
| 2017 | $47,295,000 | $9,829,375 | $57,124,375 |
| 2016 | $54,425,000 | $12,372,375 | $66,797,375 |
Costs of issuance
Download CSVOne-time costs reported: $667,907, or $10.51 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.15 |
| Bond counsel | Andrews & Kurth LLP | One time | $57,418.00 | $0.90 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.02 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,100.00 | $0.03 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.06 |
| Financial advisor | First Southwest Co LLC | One time | $42,541.00 | $0.67 |
| Underwriter's spread: management fee | Not reported | One time | $47,455.00 | $0.75 |
| Other costs | Not reported | One time | $3,346.00 | $0.05 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | Ipreo LLC | One time | $2,677.00 | $0.04 |
| Rating agency | Moodys | One time | $22,755.00 | $0.36 |
| Rating agency | S&P | One time | $21,082.00 | $0.33 |
| Underwriter's spread: expenses | Not reported | One time | $20,000.00 | $0.31 |
| Underwriter's spread: takedown | Not reported | One time | $395,568.75 | $6.23 |
| Underwriter's counsel (paid by the underwriter) | Fulbright & Jaworski LLP | One time | $37,964.00 | $0.60 |
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.