Wtr Supply Sys Reg Rev Bonds Ser 2014
$8,250,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 25, 2014
- Fiscal year issued
- 2015
- Par amount
- $15,500,000
- New money / refunding
- $15,500,000 / $0
- Pledge
- Revenue
- Purpose
- General purpose
- Sale
- Private placement
- Final maturity
- March 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,250,000 | $893,462 | $9,143,462 |
| 2024 | $8,995,000 | $1,062,756 | $10,057,756 |
| 2023 | $9,730,000 | $1,242,488 | $10,972,488 |
| 2022 | $10,460,000 | $1,431,196 | $11,891,196 |
| 2021 | $11,185,000 | $1,627,037 | $12,812,037 |
| 2020 | $11,905,000 | $1,827,975 | $13,732,975 |
| 2019 | $12,620,000 | $2,031,787 | $14,651,787 |
| 2018 | $13,335,000 | $2,236,457 | $15,571,457 |
| 2017 | $14,050,000 | $2,441,127 | $16,491,127 |
| 2016 | $14,770,000 | $2,645,797 | $17,415,797 |
Costs of issuance
Download CSVOne-time costs reported: $482,000, or $31.10 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 | $0.61 |
| Bond counsel | Andrews & Kurth LLP | One time | $64,250.00 | $4.15 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,250.00 | $0.08 |
| Financial advisor | First Southwest Co LLC | One time | $53,125.00 | $3.43 |
| Other costs | Not reported | One time | $4,375.00 | $0.28 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.05 |
| TWDB | Not reported | One time | $348,750.00 | $22.50 |
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.