Wtr Transm Facil Contract Rev Ref Bonds Ser 2014 (City of Terrell Proj)
$6,140,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 13, 2015
- Fiscal year issued
- 2015
- Par amount
- $10,465,000
- New money / refunding
- $0 / $10,465,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,140,000 | $1,414,844 | $7,554,844 |
| 2024 | $6,635,000 | $1,659,663 | $8,294,663 |
| 2023 | $7,110,000 | $1,923,481 | $9,033,481 |
| 2022 | $7,565,000 | $2,204,363 | $9,769,363 |
| 2021 | $8,005,000 | $2,498,444 | $10,503,444 |
| 2020 | $8,430,000 | $2,805,275 | $11,235,275 |
| 2019 | $8,845,000 | $3,124,556 | $11,969,556 |
| 2018 | $9,240,000 | $3,459,638 | $12,699,638 |
| 2017 | $9,625,000 | $3,802,419 | $13,427,419 |
| 2016 | $10,000,000 | $4,152,700 | $14,152,700 |
Costs of issuance
Download CSVOne-time costs reported: $243,077, or $23.23 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.05 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.91 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $80,425.00 | $7.69 |
| Bond insurance | Assured Guaranty Inc | One time | $15,868.89 | $1.52 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,050.00 | $0.10 |
| Escrow verification | Grant Thornton LLP | One time | $2,500.00 | $0.24 |
| Financial advisor | First Southwest Co LLC | One time | $43,697.50 | $4.18 |
| Underwriter's spread: management fee | Not reported | One time | $7,848.75 | $0.75 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.07 |
| Printing | Not reported | One time | $6,000.00 | $0.57 |
| Rating agency | S&P | One time | $15,300.00 | $1.46 |
| Underwriter's spread: expenses | Not reported | One time | $4,405.77 | $0.42 |
| Underwriter's spread: takedown | Not reported | One time | $48,731.25 | $4.66 |
| Underwriter's counsel (paid by the underwriter) | Fulbright & Jaworski LLP | One time | $6,500.00 | $0.62 |
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.