Unl Tax Bonds Ser 2022
$3,460,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 15, 2022
- Fiscal year issued
- 2022
- Par amount
- $3,630,000
- New money / refunding
- $3,630,000 / $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 | $3,460,000 | $1,788,225 | $5,248,225 |
| 2024 | $3,550,000 | $1,934,313 | $5,484,313 |
| 2023 | $3,630,000 | $2,085,288 | $5,715,288 |
| 2022 | $3,630,000 | $2,168,737 | $5,798,737 |
Costs of issuance
Download CSVOne-time costs reported: $372,737, or $102.68 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $4,000.00 | $1.10 |
| Attorney General review | Not reported | One time | $6,630.00 | $1.83 |
| Bond application report | BGE Inc | One time | $40,000.00 | $11.02 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $100,750.00 | $27.75 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $60,700.00 | $16.72 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $2.20 |
| Financial advisor | Robert W Baird & Co | One time | $72,600.00 | $20.00 |
| Financial advisor | Robert W Baird & Co | One time | $3,113.00 | $0.86 |
| Other costs | Assessments of the Southwest Inc | One time | $1,500.00 | $0.41 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.21 |
| Printing | Robert W Baird & Co | One time | $2,100.00 | $0.58 |
| Rating agency | Moodys | One time | $14,000.00 | $3.86 |
| Underwriter's spread: expenses | Not reported | One time | $6,243.60 | $1.72 |
| Underwriter's spread: takedown | Not reported | One time | $43,525.00 | $11.99 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.14 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $9,075.00 | $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.