Unl Tax Bonds Ser 2022
$7,925,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 12, 2022
- Fiscal year issued
- 2022
- Par amount
- $8,000,000
- New money / refunding
- $8,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,925,000 | $3,267,275 | $11,192,275 |
| 2024 | $7,950,000 | $3,533,063 | $11,483,063 |
| 2023 | $7,975,000 | $3,800,225 | $11,775,225 |
| 2022 | $8,000,000 | $4,046,327 | $12,046,327 |
Costs of issuance
Download CSVOne-time costs reported: $640,238, or $80.03 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,000.00 | $1.00 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $160,000.00 | $20.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $95,200.00 | $11.90 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $160,000.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $24,000.00 | $3.00 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $250.00 | $0.03 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $500.00 | $0.06 |
| Rating agency | Moodys | One time | $24,000.00 | $3.00 |
| Underwriter's spread: expenses | Not reported | One time | $104,400.00 | $13.05 |
| Underwriter's spread: takedown | Not reported | One time | $64,387.50 | $8.05 |
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.