Sr Lien Sales Tax Rev Ref Bonds Ser 2014B
Last reported in fiscal year 2020, with $46,555,000 of principal then outstanding.
Terms
- Closing date
- December 11, 2014
- Fiscal year issued
- 2015
- Par amount
- $46,555,000
- New money / refunding
- $0 / $46,555,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- June 1, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2020 | $46,555,000 | $45,822,200 | $92,377,200 |
| 2019 | $46,555,000 | $48,220,525 | $94,775,525 |
| 2018 | $46,555,000 | $50,618,850 | $97,173,850 |
| 2017 | $46,555,000 | $53,017,175 | $99,572,175 |
| 2016 | $46,555,000 | $55,415,500 | $101,970,500 |
Costs of issuance
Download CSVOne-time costs reported: $103,797, or $2.23 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 | $0.20 |
| Bond counsel | Bracewell LLP | One time | $27,308.00 | $0.59 |
| Bond insurance | Not reported | One time | $0.00 | $0.00 |
| Cobond counsel | West & Associates LLP | One time | $15,298.00 | $0.33 |
| Co financial advisor | First Southwest Co LLC | One time | Not reported | |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $22,500.00 | $0.48 |
| Other costs | Not reported | One time | $3,605.00 | $0.08 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $1,000.00 | $0.02 |
| Rating agency | Moodys | One time | $11,473.00 | $0.25 |
| Rating agency | S&P | One time | $13,113.00 | $0.28 |
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.
