Unl Tax Bonds Ser 2022
$4,410,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 12, 2022
- Fiscal year issued
- 2022
- Par amount
- $4,540,000
- New money / refunding
- $4,540,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Combined utility system
- Sale
- Competitive
- Final maturity
- March 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,410,000 | $1,692,750 | $6,102,750 |
| 2024 | $4,540,000 | $1,827,000 | $6,367,000 |
| 2023 | $4,540,000 | $1,963,200 | $6,503,200 |
| 2022 | $4,540,000 | $2,088,050 | $6,628,050 |
Costs of issuance
Download CSVOne-time costs reported: $425,725, or $93.77 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,540.00 | $1.00 |
| Bond application report | Costello Inc | One time | $15,000.00 | $3.30 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $128,500.00 | $28.30 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $39,000.00 | $8.59 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $1.87 |
| Financial advisor | Robert W Baird & Co | One time | $90,800.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $31,780.00 | $7.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.17 |
| Printing | DigiColor LLC | One time | $1,250.00 | $0.28 |
| Rating agency | Moodys | One time | $10,500.00 | $2.31 |
| Underwriter's spread: expenses | Not reported | One time | $6,855.40 | $1.51 |
| Underwriter's spread: takedown | Not reported | One time | $77,650.00 | $17.10 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $11,350.00 | $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.