Reg Wastewater Sys Rev Ref Bonds Ser 2014
$3,165,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 13, 2014
- Fiscal year issued
- 2015
- Par amount
- $93,950,000
- New money / refunding
- $0 / $93,950,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,165,000 | $323,200 | $3,488,200 |
| 2024 | $3,880,000 | $478,400 | $4,358,400 |
| 2023 | $10,485,000 | $963,850 | $11,448,850 |
| 2022 | $20,465,000 | $1,948,300 | $22,413,300 |
| 2021 | $30,345,000 | $3,426,750 | $33,771,750 |
| 2020 | $40,065,000 | $5,391,200 | $45,456,200 |
| 2019 | $48,770,000 | $7,790,900 | $56,560,900 |
| 2018 | $57,045,000 | $10,604,350 | $67,649,350 |
| 2017 | $64,905,000 | $13,810,800 | $78,715,800 |
| 2016 | $83,595,000 | $17,951,750 | $101,546,750 |
Costs of issuance
Download CSVOne-time costs reported: $994,173, or $10.58 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.10 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $184,937.50 | $1.97 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $6,545.88 | $0.07 |
| Escrow agent | Wilmington Trust NA | One time | $475.00 | $0.01 |
| Escrow verification | Causey Demgen & Moore PC | One time | $2,750.00 | $0.03 |
| Financial advisor | First Southwest Co LLC | One time | $207,925.00 | $2.21 |
| Underwriter's spread: management fee | Not reported | One time | $70,462.50 | $0.75 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,350.00 | $0.01 |
| Printing | Ipreo LLC | One time | $4,260.00 | $0.05 |
| Rating agency | Fitch | One time | $40,000.00 | $0.43 |
| Rating agency | S&P | One time | $39,600.00 | $0.42 |
| Underwriter's spread: expenses | Not reported | One time | $16,914.47 | $0.18 |
| Underwriter's spread: takedown | Not reported | One time | $361,977.50 | $3.85 |
| Underwriter's counsel (paid by the underwriter) | Fulbright & Jaworski LLP | One time | $46,975.00 | $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.