Unl Tax Bonds Ser 2022
$6,835,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 19, 2022
- Fiscal year issued
- 2022
- Par amount
- $7,260,000
- New money / refunding
- $7,260,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,835,000 | $2,718,350 | $9,553,350 |
| 2024 | $7,050,000 | $2,938,225 | $9,988,225 |
| 2023 | $7,260,000 | $3,164,475 | $10,424,475 |
| 2022 | $7,260,000 | $3,374,758 | $10,634,758 |
Costs of issuance
Download CSVOne-time costs reported: $605,337, or $83.38 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McGrath & Co PLLC | One time | $10,000.00 | $1.38 |
| Accountant CPA | Myrtle Cruz Inc | One time | $7,500.00 | $1.03 |
| Attorney General review | Not reported | One time | $7,260.00 | $1.00 |
| Bond application report | LJA Engineering Inc | One time | $45,000.00 | $6.20 |
| Bond counsel | Muller Law Group PLLC | One time | $175,200.00 | $24.13 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $33,600.00 | $4.63 |
| Contingency | Not reported | One time | $15,837.00 | $2.18 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $1.10 |
| Financial advisor | Robert W Baird & Co | One time | $145,200.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $50,820.00 | $7.00 |
| Other costs | Aerial Imaging | One time | $1,000.00 | $0.14 |
| Other costs | Conroe Courier | One time | $1,000.00 | $0.14 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.10 |
| Printing | MuniHub | One time | $2,500.00 | $0.34 |
| Rating agency | Moodys | One time | $19,000.00 | $2.62 |
| Underwriter's spread: expenses | Not reported | One time | $8,276.40 | $1.14 |
| Underwriter's spread: takedown | Not reported | One time | $56,993.75 | $7.85 |
| TCEQ | Not reported | One time | $18,150.00 | $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.