Ltd Tax Ref Bonds Ser 2014
$6,765,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 19, 2014
- Fiscal year issued
- 2015
- Par amount
- $12,180,000
- New money / refunding
- $0 / $12,180,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,765,000 | $807,375 | $7,572,375 |
| 2024 | $7,935,000 | $1,147,775 | $9,082,775 |
| 2023 | $8,370,000 | $1,528,300 | $9,898,300 |
| 2022 | $8,780,000 | $1,925,850 | $10,705,850 |
| 2021 | $9,165,000 | $2,339,175 | $11,504,175 |
| 2020 | $9,535,000 | $2,767,675 | $12,302,675 |
| 2019 | $9,600,000 | $3,202,375 | $12,802,375 |
| 2018 | $9,665,000 | $3,638,375 | $13,303,375 |
| 2017 | $10,490,000 | $4,091,525 | $14,581,525 |
| 2016 | $10,940,000 | $4,567,925 | $15,507,925 |
Costs of issuance
Download CSVOne-time costs reported: $196,571, or $16.14 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 | $0.78 |
| Bond counsel | Andrews & Kurth LLP | One time | $25,000.00 | $2.05 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.12 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.18 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.29 |
| Financial advisor | BOKF NA | One time | $52,000.00 | $4.27 |
| Issuer counsel | Andrews & Kurth LLP | One time | Not reported | |
| Underwriter's spread: management fee | Not reported | One time | $6,782.25 | $0.56 |
| Other costs | Bank of New York Mellon Trust Co | One time | $6,000.00 | $0.49 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.06 |
| Printing | BOKF NA | One time | $8,000.00 | $0.66 |
| Rating agency | Moodys | One time | $15,000.00 | $1.23 |
| Underwriter's spread: expenses | Not reported | One time | $3,645.00 | $0.30 |
| Underwriter's spread: takedown | Not reported | One time | $55,643.75 | $4.57 |
| Underwriter's counsel (paid by the underwriter) | Fulbright & Jaworski LLP | One time | $7,000.00 | $0.57 |
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.