Ltd Ad Valorem Tax Road Bonds Ser 2014
$4,715,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 18, 2014
- Fiscal year issued
- 2015
- Par amount
- $8,965,000
- New money / refunding
- $8,965,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Negotiated
- Final maturity
- August 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,715,000 | $994,275 | $5,709,275 |
| 2024 | $5,150,000 | $1,194,078 | $6,344,078 |
| 2023 | $5,570,000 | $1,406,480 | $6,976,480 |
| 2022 | $5,980,000 | $1,631,183 | $7,611,183 |
| 2021 | $6,375,000 | $1,867,735 | $8,242,735 |
| 2020 | $6,765,000 | $2,115,988 | $8,880,988 |
| 2019 | $7,140,000 | $2,375,490 | $9,515,490 |
| 2018 | $7,505,000 | $2,645,943 | $10,150,943 |
| 2017 | $7,855,000 | $2,926,895 | $10,781,895 |
| 2016 | $8,200,000 | $3,218,198 | $11,418,198 |
Costs of issuance
Download CSVOne-time costs reported: $491,591, or $54.83 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McGrath & Co PLLC | One time | $12,500.00 | $1.39 |
| Attorney General review | Not reported | One time | $8,965.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $109,737.50 | $12.24 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Co financial advisor | SAMCO Capital Markets Inc | One time | $15,000.00 | $1.67 |
| Contingency | Not reported | One time | $5,560.00 | $0.62 |
| Disclosure counsel | Winstead PC | One time | $45,000.00 | $5.02 |
| Financial advisor | First Southwest Co LLC | One time | $94,737.50 | $10.57 |
| Underwriter's spread: management fee | Not reported | One time | $8,965.00 | $1.00 |
| Other costs | Not reported | One time | $20,000.00 | $2.23 |
| Other costs | Bracewell LLP | One time | $12,500.00 | $1.39 |
| Other costs | ME Allison & Co Inc | One time | $15,000.00 | $1.67 |
| Paying agent and registrar | Regions Bank | One time | $5,000.00 | $0.56 |
| Paying agent and registrar | Regions Bank | Annual | $500.00 | $0.06 |
| Printing | Ipreo LLC | One time | $8,000.00 | $0.89 |
| Rating agency | S&P | One time | $8,000.00 | $0.89 |
| Underwriter's spread: expenses | Not reported | One time | $3,651.15 | $0.41 |
| Underwriter's spread: takedown | Not reported | One time | $110,975.00 | $12.38 |
| Underwriter's counsel | Andrews & Kurth LLP | One time | $8,000.00 | $0.89 |
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.