Panther Creek Reg Wastewater Sys Contract Rev Ref Bonds Ser 2014
$2,415,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 18, 2014
- Fiscal year issued
- 2015
- Par amount
- $19,940,000
- New money / refunding
- $0 / $19,940,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,415,000 | $120,750 | $2,535,750 |
| 2024 | $4,725,000 | $357,000 | $5,082,000 |
| 2023 | $6,930,000 | $703,500 | $7,633,500 |
| 2022 | $9,035,000 | $1,155,250 | $10,190,250 |
| 2021 | $11,040,000 | $1,707,250 | $12,747,250 |
| 2020 | $12,955,000 | $2,355,000 | $15,310,000 |
| 2019 | $14,785,000 | $3,094,250 | $17,879,250 |
| 2018 | $16,525,000 | $3,920,500 | $20,445,500 |
| 2017 | $18,205,000 | $4,813,950 | $23,018,950 |
| 2016 | $19,835,000 | $5,756,300 | $25,591,300 |
Costs of issuance
Download CSVOne-time costs reported: $332,951, or $16.70 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.48 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $98,150.00 | $4.92 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,800.00 | $0.09 |
| Escrow verification | Grant Thornton LLP | One time | $2,500.00 | $0.13 |
| Financial advisor | First Southwest Co LLC | One time | $57,910.00 | $2.90 |
| Underwriter's spread: management fee | Not reported | One time | $12,961.00 | $0.65 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.04 |
| Printing | Not reported | One time | $6,000.00 | $0.30 |
| Rating agency | Moodys | One time | $21,150.00 | $1.06 |
| Rating agency | S&P | One time | $17,100.00 | $0.86 |
| Underwriter's spread: expenses | Not reported | One time | $5,860.37 | $0.29 |
| Underwriter's spread: takedown | Not reported | One time | $88,800.00 | $4.45 |
| Underwriter's counsel (paid by the underwriter) | Fulbright & Jaworski LLP | One time | $9,970.00 | $0.50 |
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.