Unl Tax Bonds Ser 2022
$5,585,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 8, 2022
- Fiscal year issued
- 2023
- Par amount
- $5,740,000
- New money / refunding
- $5,740,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,585,000 | $4,268,406 | $9,853,406 |
| 2024 | $5,640,000 | $4,572,269 | $10,212,269 |
| 2023 | $5,690,000 | $4,888,631 | $10,578,631 |
Costs of issuance
Download CSVOne-time costs reported: $474,868, or $82.73 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,740.00 | $1.00 |
| Bond application report | AEI Engineering LLC | One time | $75,500.00 | $13.15 |
| Bond counsel | Michael A Cole PC | One time | $129,800.00 | $22.61 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $64,400.00 | $11.22 |
| CUSIP | CUSIP Global Services | One time | $821.00 | $0.14 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $1.39 |
| Financial advisor | Blitch Associates Inc | One time | $79,900.00 | $13.92 |
| Underwriter's spread: management fee | Not reported | One time | $419.77 | $0.07 |
| Other costs | Fred Keinz Photography | One time | $550.00 | $0.10 |
| Other costs | Fred Keinz Photography | One time | $595.00 | $0.10 |
| Other costs | Houston Chronicle | One time | $2,065.01 | $0.36 |
| Paying agent and registrar | UMB Bank NA | One time | $500.00 | $0.09 |
| Printing | 1Vision Inc | One time | $4,500.00 | $0.78 |
| Rating agency | Moodys | One time | $19,000.00 | $3.31 |
| Underwriter's spread: expenses | Not reported | One time | $3,227.18 | $0.56 |
| Underwriter's spread: takedown | Not reported | One time | $65,500.00 | $11.41 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $14,350.00 | $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.