Unl Tax Bonds Ser 2022
$26,265,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 19, 2022
- Fiscal year issued
- 2023
- Par amount
- $26,265,000
- New money / refunding
- $26,265,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $26,265,000 | $26,143,300 | $52,408,300 |
| 2024 | $26,265,000 | $27,380,263 | $53,645,263 |
| 2023 | $26,265,000 | $28,617,225 | $54,882,225 |
Costs of issuance
Download CSVOne-time costs reported: $1,717,713, or $65.40 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $5,000.00 | $0.19 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.36 |
| Bond application report | A&S Engineers Inc | One time | $50,000.00 | $1.90 |
| Bond counsel | Young & Brooks | One time | $661,625.00 | $25.19 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $183,100.00 | $6.97 |
| CUSIP | CUSIP Global Services | One time | $578.00 | $0.02 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $0.30 |
| Financial advisor | Blitch Associates Inc | One time | $148,800.92 | $5.67 |
| Underwriter's spread: management fee | Not reported | One time | $123,342.30 | $4.70 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
| Printing | 1Vision Inc | One time | $4,500.00 | $0.17 |
| Rating agency | Moodys | One time | $33,000.00 | $1.26 |
| Underwriter's spread: expenses | Not reported | One time | $7,879.50 | $0.30 |
| Underwriter's spread: takedown | Not reported | One time | $415,975.00 | $15.84 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $65,662.50 | $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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.