Unl Tax Bonds Ser 2022
$4,570,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 18, 2022
- Fiscal year issued
- 2023
- Par amount
- $4,790,000
- New money / refunding
- $4,790,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,570,000 | $2,973,330 | $7,543,330 |
| 2024 | $4,685,000 | $3,192,656 | $7,877,656 |
| 2023 | $4,790,000 | $3,416,183 | $8,206,183 |
Costs of issuance
Download CSVOne-time costs reported: $431,979, or $90.18 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $5,000.00 | $1.04 |
| Accountant CPA | West Davis & Co | One time | $16,500.00 | $3.44 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.10 |
| Attorney General review | Not reported | One time | $4,790.00 | $1.00 |
| Bond application report | TRE & Associates LLC | One time | $48,908.20 | $10.21 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $86,850.00 | $18.13 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.10 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,211.48 | $0.46 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.05 |
| Contingency | Hilltop Securities Inc | One time | $23,273.65 | $4.86 |
| Disclosure counsel | Winstead PC | One time | $8,500.00 | $1.77 |
| Financial advisor | Hilltop Securities Inc | One time | $406.00 | $0.08 |
| Financial advisor | Hilltop Securities Inc | One time | $71,850.00 | $15.00 |
| Financial advisor | Hilltop Securities Inc | One time | $250.00 | $0.05 |
| Underwriter's spread: management fee | Not reported | One time | $3,127.87 | $0.65 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.08 |
| Printing | Hilltop Securities Inc | One time | $5,000.00 | $1.04 |
| Printing | Hilltop Securities Inc | One time | $2,500.00 | $0.52 |
| Underwriter's spread: expenses | Not reported | One time | $49,898.98 | $10.42 |
| Underwriter's spread: takedown | Not reported | One time | $89,687.50 | $18.72 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $11,975.00 | $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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.