Pub Prop Finance Contr Oblig Ser 2014
Last reported in fiscal year 2021, with $1,445,000 of principal then outstanding.
Terms
- Closing date
- October 2, 2014
- Fiscal year issued
- 2015
- Par amount
- $14,100,000
- New money / refunding
- $14,100,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- General purpose
- Sale
- Negotiated
- Final maturity
- May 1, 2022
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2021 | $1,445,000 | $36,125 | $1,481,125 |
| 2020 | $4,280,000 | $207,675 | $4,487,675 |
| 2019 | $7,025,000 | $489,825 | $7,514,825 |
| 2018 | $9,680,000 | $879,175 | $10,559,175 |
| 2017 | $12,245,000 | $1,371,925 | $13,616,925 |
| 2016 | $12,760,000 | $1,904,475 | $14,664,475 |
Costs of issuance
Download CSVOne-time costs reported: $141,389, or $10.03 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $1,010.79 | $0.07 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.67 |
| Bond counsel | Andrews & Kurth LLP | One time | $36,804.88 | $2.61 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $5,832.60 | $0.41 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $1,516.18 | $0.11 |
| Financial advisor | PFM Group | One time | $14,035.80 | $1.00 |
| Paying agent and registrar | Wilmington Trust NA | One time | $300.00 | $0.02 |
| Paying agent and registrar | Wilmington Trust NA | Annual | $300.00 | $0.02 |
| Printing | Ipreo LLC | One time | $126.35 | $0.01 |
| Printing | Wold Printing Services Ltd | One time | $505.39 | $0.04 |
| Rating agency | Fitch | One time | $6,637.58 | $0.47 |
| Rating agency | Moodys | One time | $7,438.00 | $0.53 |
| Rating agency | S&P | One time | $6,292.43 | $0.45 |
| Underwriter's spread: expenses | Not reported | One time | $3,091.55 | $0.22 |
| Underwriter's spread: takedown | Not reported | One time | $43,503.75 | $3.09 |
| Underwriter's counsel (paid by the underwriter) | Haynes & Boone LLP | One time | $4,794.00 | $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.
