Unl Tax Util Bonds Ser 2022
$8,185,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 13, 2022
- Fiscal year issued
- 2023
- Par amount
- $8,635,000
- New money / refunding
- $8,635,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- May 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,185,000 | $4,165,450 | $12,350,450 |
| 2024 | $8,415,000 | $4,494,088 | $12,909,088 |
| 2023 | $8,635,000 | $4,833,725 | $13,468,725 |
Costs of issuance
Download CSVOne-time costs reported: $717,197, or $83.06 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 | $0.58 |
| Attorney General review | Not reported | One time | $8,635.00 | $1.00 |
| Bond application report | Kimley Horn & Associates Inc | One time | $50,000.00 | $5.79 |
| Bond counsel | Coats Rose PC | One time | $212,700.00 | $24.63 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $79,400.00 | $9.20 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $10,000.00 | $1.16 |
| Financial advisor | Robert W Baird & Co | One time | $172,700.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $46,675.00 | $5.41 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $500.00 | $0.06 |
| Printing | MuniHub | One time | $500.00 | $0.06 |
| Rating agency (paid by the underwriter) | Moodys | One time | $26,067.24 | $3.02 |
| Rating agency (paid by the underwriter) | S&P | One time | $14,499.00 | $1.68 |
| Underwriter's spread: expenses | Not reported | One time | $5,267.35 | $0.61 |
| Underwriter's spread: takedown | Not reported | One time | $64,165.00 | $7.43 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $21,588.00 | $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.