Texas Public Finance Authority Charter School Finance Corporation
Education Rev Bonds (South Texas Educational Technologies) Ser 2014 (QSCB)
Last reported in fiscal year 2021, with $3,604,923 of principal then outstanding.
Terms
- Closing date
- December 30, 2014
- Fiscal year issued
- 2015
- Par amount
- $4,600,000
- New money / refunding
- $4,600,000 / $0
- Pledge
- Revenue
- Purpose
- Charter school
- Program
- TPFA Charter School Finance Corp
- Sale
- Private placement
- Final maturity
- February 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2022 | Period 1 | $3,514,048 | $1,424,003 | $4,938,051 |
| 2021 | Year end | $3,604,923 | $1,524,278 | $5,129,201 |
| 2021 | Period 1 | $3,694,961 | $1,625,390 | $5,320,351 |
| 2020 | Year end | $3,780,833 | $1,730,668 | $5,511,502 |
| 2020 | Period 1 | $3,865,497 | $1,837,155 | $5,702,652 |
| 2019 | Year end | $3,946,653 | $1,947,150 | $5,893,803 |
| 2019 | Period 1 | $4,027,392 | $2,057,561 | $6,084,953 |
| 2018 | Year end | $4,104,070 | $2,172,033 | $6,276,103 |
| 2018 | Period 1 | $4,180,525 | $2,286,725 | $6,467,251 |
| 2017 | Year end | $4,252,969 | $2,405,432 | $6,658,401 |
| 2017 | Period 1 | $4,325,372 | $2,526,845 | $6,852,217 |
| 2016 | Year end | $4,393,810 | $2,646,892 | $7,040,702 |
| 2016 | Period 1 | $4,461,702 | $2,770,150 | $7,231,852 |
State issues are reported twice each fiscal year. "Year end" is the balance at the end of the fiscal year (reporting period 2), which the totals on this site use; "Period 1" is the earlier report in the same year.
Costs of issuance
Download CSVOne-time costs reported: $65,775, or $14.30 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,600.00 | $1.00 |
| Bond counsel | J Ramirez Law Firm | One time | $14,675.00 | $3.19 |
| Issuer counsel | Bracewell LLP | One time | $10,000.00 | $2.17 |
| Other costs | Luis Castilleja CPA | One time | $3,000.00 | $0.65 |
| Other costs | Regions Bank | One time | $5,000.00 | $1.09 |
| Other costs | Regions Bank | One time | $23,000.00 | $5.00 |
| Private placement | RBC Capital Markets LLC | One time | $3,500.00 | $0.76 |
| Trustee | Wells Fargo Bank | One time | $2,000.00 | $0.43 |
Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 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.