Unl Tax Bonds Ser 2022
$7,805,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 21, 2022
- Fiscal year issued
- 2022
- Par amount
- $8,160,000
- New money / refunding
- $8,160,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,805,000 | $4,099,013 | $11,904,013 |
| 2024 | $8,020,000 | $4,441,575 | $12,461,575 |
| 2023 | $8,160,000 | $4,795,675 | $12,955,675 |
| 2022 | $8,160,000 | $5,044,738 | $13,204,738 |
Costs of issuance
Download CSVOne-time costs reported: $825,431, or $101.16 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McGrath & Co PLLC | One time | $10,000.00 | $1.23 |
| Attorney General review | Not reported | One time | $8,160.00 | $1.00 |
| Bond application report | LJA Engineering Inc | One time | $45,000.00 | $5.51 |
| Bond counsel | Muller Law Group PLLC | One time | $183,200.00 | $22.45 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $119,600.00 | $14.66 |
| Contingency | Not reported | One time | $39,573.61 | $4.85 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $0.98 |
| Financial advisor | Robert W Baird & Co | One time | $163,200.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $63,240.00 | $7.75 |
| Other costs | Conroe Courier | One time | $535.75 | $0.07 |
| Other costs | MUD Photo Service | One time | $337.50 | $0.04 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.09 |
| Printing | DigiColor LLC | One time | $1,190.28 | $0.15 |
| Printing | MuniHub | One time | $661.26 | $0.08 |
| Rating agency | Moodys | One time | $16,531.60 | $2.03 |
| Underwriter's spread: expenses | Not reported | One time | $8,976.01 | $1.10 |
| Underwriter's spread: takedown | Not reported | One time | $136,825.00 | $16.77 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $20,400.00 | $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.