Unl Tax Bonds Ser 2022
$17,355,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 14, 2022
- Fiscal year issued
- 2022
- Par amount
- $18,250,000
- New money / refunding
- $18,250,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $17,355,000 | $9,651,144 | $27,006,144 |
| 2024 | $17,810,000 | $10,450,788 | $28,260,788 |
| 2023 | $18,250,000 | $11,276,163 | $29,526,163 |
| 2022 | $18,250,000 | $11,874,419 | $30,124,419 |
Costs of issuance
Download CSVOne-time costs reported: $1,393,889, or $76.38 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | BKD LLP | One time | $9,000.00 | $0.49 |
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,250.00 | $0.18 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.52 |
| Bond application report | Quiddity Engineering LLC | One time | $65,000.00 | $3.56 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $466,250.00 | $25.55 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $144,700.00 | $7.93 |
| Contingency | Not reported | One time | $58,167.11 | $3.19 |
| Disclosure counsel | Coats Rose PC | One time | $8,000.00 | $0.44 |
| Financial advisor | Robert W Baird & Co | One time | $365,000.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $1,000.00 | $0.05 |
| Other costs | Conroe Courier | One time | $382.50 | $0.02 |
| Other costs | MUD Photo Service | One time | $675.00 | $0.04 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $250.00 | $0.01 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $500.00 | $0.03 |
| Printing | Robert W Baird & Co | One time | $1,000.00 | $0.05 |
| Printing | Robert W Baird & Co | One time | $1,660.97 | $0.09 |
| Rating agency | Moodys | One time | $25,000.00 | $1.37 |
| Underwriter's spread: expenses | Not reported | One time | $3,428.75 | $0.19 |
| Underwriter's spread: takedown | Not reported | One time | $185,500.00 | $10.16 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $45,625.00 | $2.50 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.03 |
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.