Unl Tax Contract Rev Bonds Ser 2022
$16,245,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 14, 2022
- Fiscal year issued
- 2022
- Par amount
- $17,200,000
- New money / refunding
- $17,200,000 / $0
- Pledge
- Revenue
- 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 | $16,245,000 | $6,684,660 | $22,929,660 |
| 2024 | $16,730,000 | $7,261,028 | $23,991,028 |
| 2023 | $17,200,000 | $7,863,660 | $25,063,660 |
| 2022 | $17,200,000 | $8,427,919 | $25,627,919 |
Costs of issuance
Download CSVOne-time costs reported: $1,809,197, or $105.19 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Mark C Eyring CPA PLLC | One time | $5,000.00 | $0.29 |
| Attorney General review | Not reported | One time | $1,000.00 | $0.06 |
| Bond application report | Jones Heroy & Associates Inc | One time | $60,000.00 | $3.49 |
| Bond counsel | Coats Rose PC | One time | $445,000.00 | $25.87 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $447,200.00 | $26.00 |
| Disclosure counsel | Muller Law Group PLLC | One time | $10,000.00 | $0.58 |
| Financial advisor | Robert W Baird & Co | One time | $344,000.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $155,378.75 | $9.03 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $250.00 | $0.01 |
| Printing | DigiColor LLC | One time | $1,112.02 | $0.06 |
| Rating agency (paid by the underwriter) | S&P | One time | $31,305.00 | $1.82 |
| Underwriter's spread: expenses | Not reported | One time | $14,276.00 | $0.83 |
| Underwriter's spread: takedown | Not reported | One time | $285,425.00 | $16.59 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $9,500.00 | $0.55 |
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.