Unl Tax Bonds Ser 2022
$9,395,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 25, 2022
- Fiscal year issued
- 2023
- Par amount
- $9,620,000
- New money / refunding
- $9,620,000 / $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 | $9,395,000 | $6,013,419 | $15,408,419 |
| 2024 | $9,620,000 | $6,479,844 | $16,099,844 |
| 2023 | $9,620,000 | $6,953,581 | $16,573,581 |
Costs of issuance
Download CSVOne-time costs reported: $849,397, or $88.29 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.99 |
| Bond application report | Costello Inc | One time | $65,000.00 | $6.76 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $232,400.00 | $24.16 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $133,500.00 | $13.88 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $0.83 |
| Financial advisor | Robert W Baird & Co | One time | $192,400.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $7,215.00 | $0.75 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.08 |
| Printing | DigiColor LLC | One time | $5,000.00 | $0.52 |
| Rating agency | Moodys | One time | $9,500.00 | $0.99 |
| Underwriter's spread: expenses | Not reported | One time | $9,620.00 | $1.00 |
| Underwriter's spread: takedown | Not reported | One time | $153,212.49 | $15.93 |
| TCEQ | Not reported | One time | $24,050.00 | $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.
