Sys First Tier VR Rev Ref Bonds Ser 2014C
Last reported in fiscal year 2018, with $223,895,000 of principal then outstanding.
Terms
- Closing date
- December 18, 2014
- Fiscal year issued
- 2015
- Par amount
- $223,895,000
- New money / refunding
- $0 / $223,895,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- July 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2018 | $223,895,000 | $74,726,736 | $298,621,736 |
| 2017 | $223,895,000 | $29,720,423 | $253,615,423 |
| 2016 | $223,895,000 | $31,263,170 | $255,158,170 |
Costs of issuance
Download CSVOne-time costs reported: $1,640,281, or $7.33 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Crowe Horwath LLP | One time | $13,500.00 | $0.06 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $321,762.00 | $1.44 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Mahomes Bolden & Warren PC | One time | $0.00 | $0.00 |
| Co financial advisor | TKG & Associates LLC | One time | $0.00 | $0.00 |
| Disclosure counsel | Mahomes Bolden & Warren PC | One time | $0.00 | $0.00 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $0.00 | $0.00 |
| Escrow agent | Wells Fargo Bank | Annual | $500.00 | $0.00 |
| Escrow agent | Wells Fargo Bank | One time | $2,000.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $10,000.00 | $0.04 |
| Financial advisor | First Southwest Co LLC | One time | $153,142.00 | $0.68 |
| Other costs | Not reported | One time | $17,240.00 | $0.08 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $0.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $5,000.00 | $0.02 |
| Rating agency | Moodys | One time | $106,250.00 | $0.47 |
| Rating agency | S&P | One time | $63,750.00 | $0.28 |
| Underwriter's spread: expenses | Not reported | One time | $26,436.13 | $0.12 |
| Underwriter's spread: takedown | Not reported | One time | $839,606.25 | $3.75 |
| Trustee | Wells Fargo Bank | One time | $10,000.00 | $0.04 |
| Trustee counsel | Haynes & Boone LLP | One time | $8,000.00 | $0.04 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $54,095.00 | $0.24 |
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.