Unl Tax & Contract Rev Bonds Ser 2014
Last reported in fiscal year 2023, with $395,000 of principal then outstanding.
Terms
- Closing date
- September 18, 2014
- Fiscal year issued
- 2015
- Par amount
- $11,600,000
- New money / refunding
- $11,600,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- June 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2023 | $395,000 | $5,925 | $400,925 |
| 2022 | $770,000 | $23,400 | $793,400 |
| 2021 | $9,855,000 | $4,102,547 | $13,957,547 |
| 2020 | $10,190,000 | $4,500,753 | $14,690,753 |
| 2019 | $10,505,000 | $4,906,691 | $15,411,691 |
| 2018 | $10,805,000 | $5,319,172 | $16,124,172 |
| 2017 | $11,085,000 | $5,737,453 | $16,822,453 |
| 2016 | $11,350,000 | $6,161,185 | $17,511,185 |
Costs of issuance
Download CSVOne-time costs reported: $827,731, or $71.36 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | BKD LLP | One time | $12,400.00 | $1.07 |
| Accountant CPA | Myrtle Cruz Inc | One time | $3,000.00 | $0.26 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.82 |
| Bond application report | Not reported | One time | $40,000.00 | $3.45 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $272,000.00 | $23.45 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Disclosure counsel | Fulbright & Jaworski LLP | One time | $10,500.00 | $0.91 |
| Financial advisor | First Southwest Co LLC | One time | $205,000.00 | $17.67 |
| Underwriter's spread: management fee | Not reported | One time | $49,820.35 | $4.29 |
| Other costs | Not reported | One time | $1,045.00 | $0.09 |
| Other costs | Not reported | One time | $127.10 | $0.01 |
| Other costs | Not reported | One time | $1,727.17 | $0.15 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $500.00 | $0.04 |
| Printing | First Southwest Co LLC | One time | $2,760.00 | $0.24 |
| Underwriter's spread: expenses | Not reported | One time | $6,588.80 | $0.57 |
| Underwriter's spread: takedown | Not reported | One time | $183,762.50 | $15.84 |
| TCEQ | Not reported | One time | $29,000.00 | $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.