Unl Tax Bonds Ser 2022
$3,945,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 6, 2022
- Fiscal year issued
- 2023
- Par amount
- $3,945,000
- New money / refunding
- $3,945,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,945,000 | $1,513,050 | $5,458,050 |
| 2024 | $3,945,000 | $1,661,580 | $5,606,580 |
| 2023 | $3,945,000 | $1,810,110 | $5,755,110 |
Costs of issuance
Download CSVOne-time costs reported: $391,492, or $99.24 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McLennan & Associates LP | One time | $3,200.00 | $0.81 |
| Attorney General review | Not reported | One time | $3,945.00 | $1.00 |
| Bond application report | Costello Inc | One time | $40,000.00 | $10.14 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $108,625.00 | $27.53 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $22,400.00 | $5.68 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $9,500.00 | $2.41 |
| Financial advisor | Masterson Advisors LLC | One time | $77,000.00 | $19.52 |
| Underwriter's spread: management fee | Not reported | One time | $27,615.00 | $7.00 |
| Other costs | Aerial Imaging | One time | $700.00 | $0.18 |
| Other costs | Assessments of the Southwest Inc | One time | $1,500.00 | $0.38 |
| Other costs | Fred Keinz Photography | One time | $595.00 | $0.15 |
| Other costs | Houston Chronicle | One time | $2,780.51 | $0.70 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.19 |
| Printing | Masterson Advisors LLC | One time | $1,000.00 | $0.25 |
| Printing | Masterson Advisors LLC | One time | $2,000.00 | $0.51 |
| Rating agency | Moodys | One time | $14,000.00 | $3.55 |
| Underwriter's spread: expenses | Not reported | One time | $3,748.93 | $0.95 |
| Underwriter's spread: takedown | Not reported | One time | $62,520.00 | $15.85 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.13 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $9,862.50 | $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.