Unl Tax Bonds Ser 2022
$14,435,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 20, 2022
- Fiscal year issued
- 2023
- Par amount
- $14,790,000
- New money / refunding
- $14,790,000 / $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 | $14,435,000 | $8,971,313 | $23,406,313 |
| 2024 | $14,790,000 | $9,655,663 | $24,445,663 |
| 2023 | $14,790,000 | $10,350,663 | $25,140,663 |
Costs of issuance
Download CSVOne-time costs reported: $1,421,611, or $96.12 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.64 |
| Bond application report | LJA Engineering Inc | One time | $47,526.00 | $3.21 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $335,800.00 | $22.70 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $204,600.00 | $13.83 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $0.54 |
| Financial advisor | Robert W Baird & Co | One time | $295,800.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $323,917.28 | $21.90 |
| Paying agent and registrar | Regions Bank | Annual | $450.00 | $0.03 |
| Printing | DigiColor LLC | One time | $1,400.00 | $0.09 |
| Printing | Ipreo LLC | One time | $1,000.00 | $0.07 |
| Rating agency | Moodys | One time | $12,000.00 | $0.81 |
| Underwriter's spread: expenses | Not reported | One time | $6,655.51 | $0.45 |
| Underwriter's spread: takedown | Not reported | One time | $138,437.51 | $9.36 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $36,975.00 | $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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.