Unl Tax Bonds Ser 2022
$6,625,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 21, 2022
- Fiscal year issued
- 2022
- Par amount
- $6,790,000
- New money / refunding
- $6,790,000 / $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 | $6,625,000 | $3,837,085 | $10,462,085 |
| 2024 | $6,790,000 | $4,148,297 | $10,938,297 |
| 2023 | $6,790,000 | $4,464,253 | $11,254,253 |
| 2022 | $6,790,000 | $4,657,338 | $11,447,338 |
Costs of issuance
Download CSVOne-time costs reported: $624,621, or $91.99 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $10,000.00 | $1.47 |
| Attorney General review | Not reported | One time | $6,790.00 | $1.00 |
| Bond application report | LJA Engineering Inc | One time | $50,000.00 | $7.36 |
| Bond counsel | Muller Law Group PLLC | One time | $165,800.00 | $24.42 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $121,300.00 | $17.86 |
| Contingency | Not reported | One time | $15,530.25 | $2.29 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $1.18 |
| Financial advisor | Robert W Baird & Co | One time | $135,800.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $597.50 | $0.09 |
| Other costs | Assessments of the Southwest Inc | One time | $2,500.00 | $0.37 |
| Other costs | Conroe Courier | One time | $577.75 | $0.09 |
| Other costs | MUD Photo Service | One time | $350.00 | $0.05 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.11 |
| Printing | DigiColor LLC | One time | $1,500.00 | $0.22 |
| Printing | MuniHub | One time | $900.00 | $0.13 |
| Rating agency | Moodys | One time | $19,000.00 | $2.80 |
| Underwriter's spread: expenses | Not reported | One time | $4,000.00 | $0.59 |
| Underwriter's spread: takedown | Not reported | One time | $65,000.00 | $9.57 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $16,975.00 | $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.