Sub Lien Wharves & Terminal Rev Notes Ser 2014 (AMT)
Last reported in fiscal year 2020, with $13,000,000 of principal then outstanding.
Terms
- Closing date
- October 2, 2014
- Fiscal year issued
- 2015
- Par amount
- $13,000,000
- New money / refunding
- $13,000,000 / $0
- Pledge
- Revenue
- Purpose
- Transportation
- Sale
- Private placement
- Final maturity
- August 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2020 | $13,000,000 | $1,806,414 | $14,806,414 |
| 2019 | $13,000,000 | $2,383,614 | $15,383,614 |
| 2018 | $13,000,000 | $2,960,814 | $15,960,814 |
| 2017 | $13,000,000 | $3,538,014 | $16,538,014 |
| 2016 | $13,000,000 | $4,115,214 | $17,115,214 |
Costs of issuance
Download CSVOne-time costs reported: $159,500, or $12.27 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 | $0.73 |
| Bank counsel | Nathan Sommers Jacobs PC | One time | $15,000.00 | $1.15 |
| Bond counsel | Bracewell LLP | One time | $80,000.00 | $6.15 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | First Southwest Co LLC | One time | $47,500.00 | $3.65 |
| Other costs | Not reported | One time | $1,500.00 | $0.12 |
| Trustee | Bank of New York Mellon Trust Co | One time | $6,000.00 | $0.46 |
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.