Sr Lien Sales Tax Rev Ref Bonds Ser 2014A
Last reported in fiscal year 2024, with $29,880,000 of principal then outstanding.
Terms
- Closing date
- December 11, 2014
- Fiscal year issued
- 2015
- Par amount
- $379,480,000
- New money / refunding
- $0 / $379,480,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 1, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $29,880,000 | $689,550 | $30,569,550 |
| 2023 | $45,940,000 | $2,458,675 | $48,398,675 |
| 2022 | $70,765,000 | $5,231,350 | $75,996,350 |
| 2021 | $127,830,000 | $16,743,400 | $144,573,400 |
| 2020 | $339,215,000 | $137,739,618 | $476,954,618 |
| 2019 | $354,435,000 | $154,554,123 | $508,989,123 |
| 2018 | $367,370,000 | $172,027,453 | $539,397,453 |
| 2017 | $379,480,000 | $190,100,058 | $569,580,058 |
| 2016 | $379,480,000 | $208,453,563 | $587,933,563 |
Costs of issuance
Download CSVOne-time costs reported: $2,118,027, or $5.58 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 | $0.03 |
| Bond counsel | Bracewell LLP | One time | $221,000.00 | $0.58 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | West & Associates LLP | One time | $125,000.00 | $0.33 |
| Co financial advisor | First Southwest Co LLC | One time | Not reported | |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.01 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $178,144.00 | $0.47 |
| Underwriter's spread: management fee | Not reported | One time | $11,384.40 | $0.03 |
| Other costs | Not reported | One time | $52,777.00 | $0.14 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $2,500.00 | $0.01 |
| Printing | Ipreo LLC | One time | $6,000.00 | $0.02 |
| Rating agency | Moodys | One time | $93,526.00 | $0.25 |
| Rating agency | S&P | One time | $106,886.00 | $0.28 |
| Underwriter's spread: takedown | Not reported | One time | $1,233,310.00 | $3.25 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $50,000.00 | $0.13 |
| Underwriter's counsel (paid by the underwriter) | Mahomes Bolden & Warren PC | One time | $25,000.00 | $0.07 |
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.