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Waco ISD

Unl Tax Ref Bonds Ser 2014

Last reported in fiscal year 2022, with $150,000 of principal then outstanding.

Terms

Closing date
October 21, 2014
Fiscal year issued
2015
Par amount
$8,470,000
New money / refunding
$0 / $8,470,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2023

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2022$150,000$215,000$365,000
2021$165,000$215,450$380,450
2020$8,230,000$1,623,350$9,853,350
2019$8,245,000$1,935,450$10,180,450
2018$8,255,000$2,247,850$10,502,850
2017$8,265,000$2,560,550$10,825,550
2016$8,275,000$2,873,550$11,148,550

Costs of issuance

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One-time costs reported: $163,293, or $19.28 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$8,470.00$1.00
Bond counselBracewell LLPOne time$17,800.00$2.10
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.18
Escrow agentBank of New York Mellon Trust CoOne time$2,550.00$0.30
Escrow verificationGrant Thornton LLPOne time$2,250.00$0.27
Financial advisorRBC Capital Markets LLCOne time$57,307.04$6.77
Underwriter's spread: management feeNot reportedOne time$8,608.13$1.02
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.09
PrintingClements Printing Co LLCOne time$1,622.96$0.19
Rating agencyS&POne time$9,750.00$1.15
Underwriter's spread: expensesNot reportedOne time$3,357.17$0.40
Underwriter's spread: takedownNot reportedOne time$42,578.17$5.03
Underwriter's counsel (paid by the underwriter)Andrews & Kurth LLPOne time$7,500.00$0.89

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.