WW & SS Rev Ref Bonds Ser 2014
Last reported in fiscal year 2020, with $14,565,000 of principal then outstanding.
Terms
- Closing date
- November 4, 2014
- Fiscal year issued
- 2015
- Par amount
- $19,640,000
- New money / refunding
- $0 / $19,640,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 1, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2020 | $14,565,000 | $4,297,250 | $18,862,250 |
| 2019 | $15,665,000 | $5,080,500 | $20,745,500 |
| 2018 | $16,715,000 | $5,916,250 | $22,631,250 |
| 2017 | $17,725,000 | $6,792,400 | $24,517,400 |
| 2016 | $18,695,000 | $7,707,350 | $26,402,350 |
Costs of issuance
Download CSVOne-time costs reported: $303,871, or $15.47 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 | $0.48 |
| Bond counsel | Bracewell LLP | One time | $45,500.00 | $2.32 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Co financial advisor | Louis Pauls & Co | One time | Not reported | |
| Contingency | Not reported | One time | $1,500.00 | $0.08 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.08 |
| Escrow agent | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.04 |
| Escrow verification | The Arbitrage Group Inc | One time | $1,900.00 | $0.10 |
| Financial advisor | First Southwest Co LLC | One time | $78,120.00 | $3.98 |
| Underwriter's spread: management fee | Not reported | One time | $19,640.00 | $1.00 |
| Other costs | Not reported | One time | $2,500.00 | $0.13 |
| Other costs | Not reported | One time | $100.00 | $0.01 |
| Other costs | Not reported | One time | $300.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.04 |
| Printing | First Southwest Co LLC | One time | $2,500.00 | $0.13 |
| Printing | Ipreo LLC | One time | $760.00 | $0.04 |
| Rating agency | Fitch | One time | $16,000.00 | $0.81 |
| Rating agency | Moodys | One time | $20,000.00 | $1.02 |
| Underwriter's spread: expenses | Not reported | One time | $6,281.82 | $0.32 |
| Underwriter's spread: takedown | Not reported | One time | $85,568.75 | $4.36 |
| Travel | Not reported | One time | $200.00 | $0.01 |
| Underwriter's counsel | Andrews & Kurth LLP | One time | $12,000.00 | $0.61 |
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.