Wtr Rev Bonds Ser 2014
$3,815,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 18, 2014
- Fiscal year issued
- 2015
- Par amount
- $5,360,000
- New money / refunding
- $5,360,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- April 1, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,815,000 | $1,190,653 | $5,005,653 |
| 2024 | $4,005,000 | $1,332,034 | $5,337,034 |
| 2023 | $4,190,000 | $1,479,041 | $5,669,041 |
| 2022 | $4,370,000 | $1,631,522 | $6,001,522 |
| 2021 | $4,545,000 | $1,789,328 | $6,334,328 |
| 2020 | $4,715,000 | $1,952,309 | $6,667,309 |
| 2019 | $4,880,000 | $2,119,491 | $6,999,491 |
| 2018 | $5,045,000 | $2,289,972 | $7,334,972 |
| 2017 | $5,205,000 | $2,463,703 | $7,668,703 |
| 2016 | $5,360,000 | $2,640,585 | $8,000,585 |
Costs of issuance
Download CSVOne-time costs reported: $231,256, or $43.14 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $1,840.00 | $0.34 |
| Attorney General review | Not reported | One time | $5,360.00 | $1.00 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $67,000.00 | $12.50 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | RBC Capital Markets LLC | One time | $67,000.00 | $12.50 |
| Underwriter's spread: management fee | Not reported | One time | $10,720.00 | $2.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.14 |
| Printing | DigiColor LLC | One time | Not reported | |
| Printing | Ipreo LLC | One time | $5,000.00 | $0.93 |
| Rating agency | S&P | One time | $13,500.00 | $2.52 |
| Special tax counsel | Bracewell LLP | One time | $20,000.00 | $3.73 |
| Underwriter's spread: expenses | Not reported | One time | $3,948.71 | $0.74 |
| Underwriter's spread: takedown | Not reported | One time | $25,387.50 | $4.74 |
| Underwriter's counsel (paid by the underwriter) | Coats Rose Yale Ryman & Lee PC | One time | $11,500.00 | $2.15 |
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.