Pub Impr Bonds Ser 2014
Last reported in fiscal year 2024, with $83,070,000 of principal then outstanding.
Terms
- Closing date
- October 2, 2014
- Fiscal year issued
- 2015
- Par amount
- $89,915,000
- New money / refunding
- $89,915,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- March 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $83,070,000 | $29,707,350 | $112,777,350 |
| 2023 | $86,125,000 | $33,742,925 | $119,867,925 |
| 2022 | $86,810,000 | $37,872,000 | $124,682,000 |
| 2021 | $87,615,000 | $42,038,325 | $129,653,325 |
| 2020 | $89,205,000 | $46,256,575 | $135,461,575 |
| 2019 | $89,205,000 | $50,506,625 | $139,711,625 |
| 2018 | $89,205,000 | $54,756,675 | $143,961,675 |
| 2017 | $89,655,000 | $59,015,725 | $148,670,725 |
| 2016 | $89,655,000 | $63,283,775 | $152,938,775 |
Costs of issuance
Download CSVOne-time costs reported: $810,237, or $9.01 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $6,445.75 | $0.07 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.11 |
| Bond counsel | Andrews & Kurth LLP | One time | $131,702.64 | $1.46 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $25,394.70 | $0.28 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $9,668.63 | $0.11 |
| Financial advisor | PFM Group | One time | $89,505.61 | $1.00 |
| Paying agent and registrar | Wilmington Trust NA | Annual | $300.00 | $0.00 |
| Paying agent and registrar | Wilmington Trust NA | One time | $300.00 | $0.00 |
| Printing | Ipreo LLC | One time | $805.72 | $0.01 |
| Printing | Wold Printing Services Ltd | One time | $3,222.88 | $0.04 |
| Rating agency | Fitch | One time | $42,327.55 | $0.47 |
| Rating agency | Moodys | One time | $51,000.00 | $0.57 |
| Rating agency | S&P | One time | $40,126.52 | $0.45 |
| Underwriter's spread: expenses | Not reported | One time | $21,120.12 | $0.23 |
| Underwriter's spread: takedown | Not reported | One time | $348,546.25 | $3.88 |
| Underwriter's counsel (paid by the underwriter) | Haynes & Boone LLP | One time | $30,571.10 | $0.34 |
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.