Unl Tax Bonds Ser 2022
$23,570,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 29, 2022
- Fiscal year issued
- 2023
- Par amount
- $24,550,000
- New money / refunding
- $24,550,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $23,570,000 | $13,784,372 | $37,354,372 |
| 2024 | $24,550,000 | $14,984,903 | $39,534,903 |
| 2023 | $24,550,000 | $16,214,835 | $40,764,835 |
Costs of issuance
Download CSVOne-time costs reported: $1,504,002, or $61.26 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,250.00 | $0.13 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.39 |
| Bond application report | BGE Inc | One time | $88,000.00 | $3.58 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $551,000.00 | $22.44 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $40,800.00 | $1.66 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $0.35 |
| Financial advisor | Masterson Advisors LLC | One time | $388,250.00 | $15.81 |
| Underwriter's spread: management fee | Not reported | One time | $6,137.50 | $0.25 |
| Other costs | Aerial Imaging | One time | $700.00 | $0.03 |
| Other costs | B&A Municipal Tax Service LLC | One time | $1,200.00 | $0.05 |
| Other costs | Fred Keinz Photography | One time | $595.00 | $0.02 |
| Other costs | Houston Chronicle | One time | $2,865.08 | $0.12 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.03 |
| Printing | 1Vision Inc | One time | $945.24 | $0.04 |
| Printing | MuniHub | One time | $1,000.00 | $0.04 |
| Rating agency | Moodys | One time | $25,000.00 | $1.02 |
| Underwriter's spread: expenses | Not reported | One time | $17,185.00 | $0.70 |
| Underwriter's spread: takedown | Not reported | One time | $297,199.00 | $12.11 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $61,375.00 | $2.50 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.02 |
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.