Unl Tax Bonds Ser 2022
$4,240,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 25, 2022
- Fiscal year issued
- 2023
- Par amount
- $4,250,000
- New money / refunding
- $4,250,000 / $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 | $4,240,000 | $3,544,641 | $7,784,641 |
| 2024 | $4,245,000 | $3,748,110 | $7,993,110 |
| 2023 | $4,250,000 | $3,951,828 | $8,201,828 |
Costs of issuance
Download CSVOne-time costs reported: $413,732, or $97.35 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.12 |
| Attorney General review | Not reported | One time | $4,250.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $219.13 | $0.05 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $63,750.00 | $15.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.06 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $1,200.00 | $0.28 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.12 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $71,240.00 | $16.76 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $1.88 |
| Financial advisor | Public Finance Group LLC | One time | $85,000.00 | $20.00 |
| Financial advisor | Public Finance Group LLC | One time | $106.74 | $0.03 |
| Underwriter's spread: management fee | Not reported | One time | $21,250.00 | $5.00 |
| Other costs | Maxwell Locke & Ritter LLP | One time | $11,000.00 | $2.59 |
| Other costs | McLean & Howard LLP | One time | $15,000.00 | $3.53 |
| Paying agent and registrar | UMB Bank NA | One time | $400.00 | $0.09 |
| Printing | Capital Printing Co | One time | $1,200.00 | $0.28 |
| Printing | Public Finance Group LLC | One time | $2,500.00 | $0.59 |
| Rating agency | Moodys | One time | $14,000.00 | $3.29 |
| Underwriter's spread: expenses | Not reported | One time | $5,312.50 | $1.25 |
| Structuring | Not reported | One time | $25,616.55 | $6.03 |
| Underwriter's spread: takedown | Not reported | One time | $71,812.50 | $16.90 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $10,625.00 | $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.