Unl Tax Bonds Ser 2014
$7,975,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 28, 2014
- Fiscal year issued
- 2015
- Par amount
- $9,775,000
- New money / refunding
- $9,775,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,975,000 | $2,623,234 | $10,598,234 |
| 2024 | $8,275,000 | $2,913,328 | $11,188,328 |
| 2023 | $8,550,000 | $3,212,047 | $11,762,047 |
| 2022 | $8,800,000 | $3,518,641 | $12,318,641 |
| 2021 | $9,025,000 | $3,832,359 | $12,857,359 |
| 2020 | $9,225,000 | $4,151,453 | $13,376,453 |
| 2019 | $9,400,000 | $4,474,297 | $13,874,297 |
| 2018 | $9,550,000 | $4,800,391 | $14,350,391 |
| 2017 | $9,675,000 | $5,129,235 | $14,804,235 |
| 2016 | $9,775,000 | $5,460,328 | $15,235,328 |
Costs of issuance
Download CSVOne-time costs reported: $643,187, or $65.80 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.97 |
| Bond application report | Not reported | One time | $50,000.00 | $5.12 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $235,500.00 | $24.09 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $49,450.00 | $5.06 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $6,500.00 | $0.67 |
| Financial advisor | First Southwest Co LLC | One time | $137,750.00 | $14.09 |
| Issuer fee | Not reported | One time | $2,750.00 | $0.28 |
| Underwriter's spread: management fee | Not reported | One time | $4,887.50 | $0.50 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.08 |
| Printing | First Southwest Co LLC | One time | $3,560.00 | $0.36 |
| Rating agency | S&P | One time | $14,000.00 | $1.43 |
| Underwriter's spread: expenses | Not reported | One time | $8,556.06 | $0.88 |
| Underwriter's spread: takedown | Not reported | One time | $96,295.94 | $9.85 |
| TCEQ | Not reported | One time | $24,437.00 | $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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.