Unl Tax Ref Bonds Ser 2014
Last reported in fiscal year 2021, with $3,615,000 of principal then outstanding.
Terms
- Closing date
- October 16, 2014
- Fiscal year issued
- 2015
- Par amount
- $3,630,000
- New money / refunding
- $0 / $3,630,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2021 | $3,615,000 | $531,250 | $4,146,250 |
| 2020 | $3,615,000 | $671,350 | $4,286,350 |
| 2019 | $3,615,000 | $811,450 | $4,426,450 |
| 2018 | $3,615,000 | $951,550 | $4,566,550 |
| 2017 | $3,615,000 | $1,091,650 | $4,706,650 |
| 2016 | $3,615,000 | $1,231,750 | $4,846,750 |
Costs of issuance
Download CSVOne-time costs reported: $153,170, or $42.20 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Grant Thornton LLP | One time | $3,500.00 | $0.96 |
| Attorney General review | Not reported | One time | $3,630.00 | $1.00 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $29,040.00 | $8.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $7,489.34 | $2.06 |
| Contingency | Not reported | One time | $9,310.00 | $2.56 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,100.00 | $0.30 |
| Financial advisor | Rathmann & Associates LP | One time | $45,375.00 | $12.50 |
| Underwriter's spread: management fee | Not reported | One time | $7,630.26 | $2.10 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $500.00 | $0.14 |
| Printing | RR Donnelley | One time | $10,000.00 | $2.75 |
| Rating agency | S&P | One time | $10,000.00 | $2.75 |
| Underwriter's spread: expenses | Not reported | One time | $7,944.98 | $2.19 |
| Underwriter's spread: takedown | Not reported | One time | $18,150.00 | $5.00 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.
