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Travis County MUD 14

Unl Tax Bonds Ser 2022

$3,015,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
May 25, 2022
Fiscal year issued
2022
Par amount
$3,250,000
New money / refunding
$3,250,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
March 1, 2047

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,015,000$1,679,219$4,694,219
2024$3,090,000$1,793,281$4,883,281
2023$3,160,000$1,909,519$5,069,519
2022$3,250,000$2,000,159$5,250,159

Costs of issuance

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One-time costs reported: $330,428, or $101.67 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAMaxwell Locke & Ritter LLPOne time$12,000.00$3.69
ATR form prepMcCall Parkhurst & Horton LLPOne time$500.00$0.15
Attorney General reviewNot reportedOne time$3,250.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$1,200.00$0.37
Bond counselMcCall Parkhurst & Horton LLPOne time$1,337.85$0.41
Bond counselMcCall Parkhurst & Horton LLPOne time$250.00$0.08
Bond counselMcCall Parkhurst & Horton LLPOne time$40,625.00$12.50
Bond counselMcCall Parkhurst & Horton LLPOne time$500.00$0.15
Bond insurance (paid by the underwriter)Assured Guaranty IncOne time$49,500.00$15.23
Disclosure counselMcCall Parkhurst & Horton LLPOne time$8,500.00$2.62
Financial advisorPublic Finance Group LLCOne time$65,000.00$20.00
Financial advisorPublic Finance Group LLCOne time$2,500.00$0.77
Underwriter's spread: management feeNot reportedOne time$7,312.50$2.25
Other costsNot reportedOne time$100.00$0.03
Other costsArmbrust & Brown PLLCOne time$40,625.00$12.50
Other costsJones Heroy & Associates IncOne time$40,512.12$12.47
Paying agent and registrarBOKF NAAnnual$400.00$0.12
PrintingCapital Printing CoOne time$954.42$0.29
Rating agency (paid by the underwriter)MoodysOne time$14,000.00$4.31
Rating agency (paid by the underwriter)S&POne time$5,635.00$1.73
Underwriter's spread: expensesNot reportedOne time$2,762.50$0.85
Underwriter's spread: takedownNot reportedOne time$25,238.75$7.77
TCEQNot reportedOne time$8,125.00$2.50

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.