Adj Rate Comb Tax & Rev CO Ser 2014B (VR)
Last reported in fiscal year 2022, with $0 of principal then outstanding.
Terms
- Closing date
- December 22, 2014
- Fiscal year issued
- 2015
- Par amount
- $11,425,000
- New money / refunding
- $11,425,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Private placement
- Final maturity
- June 15, 2024
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2022 | $0 | $0 | $0 |
| 2021 | $2,875,000 | $121,636 | $2,996,636 |
| 2020 | $8,885,000 | $483,308 | $9,368,308 |
| 2019 | $11,425,000 | $690,527 | $12,115,527 |
| 2018 | $11,425,000 | $759,580 | $12,184,580 |
| 2017 | $11,425,000 | $828,632 | $12,253,632 |
| 2016 | $11,425,000 | $897,685 | $12,322,685 |
Costs of issuance
Download CSVOne-time costs reported: $65,000, or $5.69 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 | $0.83 |
| Bank counsel | McGuire Woods LLP | One time | $3,500.00 | $0.31 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $17,175.00 | $1.50 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | First Southwest Co LLC | One time | $32,525.00 | $2.85 |
| Other costs | Not reported | One time | $2,000.00 | $0.18 |
| Paying agent and registrar | Bank of Texas NA | One time | $300.00 | $0.03 |
| Paying agent and registrar | Bank of Texas NA | Annual | $300.00 | $0.03 |
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.