Joint Rev Ref & Impr Bonds Ser 2014E (Non-AMT)
Last reported in fiscal year 2022, with $5,675,000 of principal then outstanding.
Terms
- Closing date
- September 18, 2014
- Fiscal year issued
- 2015
- Par amount
- $97,315,000
- New money / refunding
- $6,571,200 / $90,743,800
- Pledge
- Revenue
- Purpose
- Transportation
- Sale
- Negotiated
- Final maturity
- May 1, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2022 | $5,675,000 | $141,875 | $5,816,875 |
| 2021 | $60,350,000 | $8,710,000 | $69,060,000 |
| 2020 | $70,020,000 | $11,969,250 | $81,989,250 |
| 2019 | $79,195,000 | $15,699,625 | $94,894,625 |
| 2018 | $85,610,000 | $19,819,750 | $105,429,750 |
| 2017 | $91,720,000 | $24,253,000 | $115,973,000 |
| 2016 | $97,315,000 | $28,950,900 | $126,265,900 |
Costs of issuance
Download CSVOne-time costs reported: $986,180, or $10.13 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Bank counsel | Mahums | One time | $41,600.00 | $0.43 |
| Bond counsel | Bracewell LLP | One time | $170,000.00 | $1.75 |
| Bond insurance | Not reported | One time | $0.00 | $0.00 |
| Cobond counsel | Newby Davis PLLC | One time | $18,508.00 | $0.19 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | Not reported | |
| Financial advisor | First Southwest Co LLC | One time | $186,788.00 | $1.92 |
| Issuer counsel | Kelly Hart & Hallman LLP | One time | $77,250.00 | $0.79 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $2,500.00 | $0.03 |
| Printing | Gerea Business Solutions | One time | $25,000.00 | $0.26 |
| Rating agency | Fitch | One time | $45,000.00 | $0.46 |
| Rating agency | S&P | One time | $52,130.00 | $0.54 |
| Underwriter's spread: expenses | Not reported | One time | $16,543.55 | $0.17 |
| Underwriter's spread: takedown | Not reported | One time | $349,360.85 | $3.59 |
| Trustee | Craddock | One time | Not reported | |
| Trustee | McGuire Woods LLP | One time | $1,500.00 | $0.02 |
| Underwriter's counsel | Kelly Hart & Hallman LLP | One time | Not reported | |
| Underwriter's counsel | Mahomes Bolden & Warren PC | One time | Not reported |
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.