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Houston

Airport Sys Spec Facil Txbl Rev Ref Bonds Ser 2014 (Cons Rental Car Facil Proj)

Last reported in fiscal year 2020, with $6,240,000 of principal then outstanding.

Terms

Closing date
September 4, 2014
Fiscal year issued
2015
Par amount
$38,225,000
New money / refunding
$0 / $38,225,000
Pledge
Revenue
Purpose
Refunding
Sale
Negotiated
Final maturity
July 1, 2021

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2020$6,240,000$93,194$6,333,194
2019$12,200,000$359,656$12,559,656
2018$17,915,000$772,370$18,687,370
2017$23,405,000$1,303,857$24,708,857
2016$28,710,000$1,922,315$30,632,315

Costs of issuance

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One-time costs reported: $972,225, or $25.43 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.25
Bond counselBracewell LLPOne time$306,125.00$8.01
Bond insuranceNoneOne time$0.00$0.00
Cobond counselLaw Offices of Francisco G MedinaOne time$48,875.00$1.28
Disclosure counselBratton & AssociatesOne timeNot reported
Disclosure counselHaynes & Boone LLPOne time$280,000.00$7.33
Escrow verificationGrant Thornton LLPOne time$3,000.00$0.08
Financial advisorFirst Southwest Co LLCOne time$0.00$0.00
Paying agent and registrarBank of New York Mellon Trust CoOne time$500.00$0.01
PrintingImageMaster LLCOne time$10,000.00$0.26
Rating agencyFitchOne time$30,000.00$0.78
Rating agencyMoodysOne time$34,850.00$0.91
Underwriter's spread: expensesNot reportedOne time$33,355.43$0.87
Underwriter's spread: takedownNot reportedOne time$115,020.00$3.01
TrusteeBank of New York Mellon Trust CoOne time$11,000.00$0.29
Underwriter's counsel (paid by the underwriter)Greenberg Traurig LLPOne time$90,000.00$2.35

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.