Unl Tax Bonds Ser 2022
$2,595,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 29, 2022
- Fiscal year issued
- 2022
- Par amount
- $2,665,000
- New money / refunding
- $2,665,000 / $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 | $2,595,000 | $1,618,919 | $4,213,919 |
| 2024 | $2,665,000 | $1,740,744 | $4,405,744 |
| 2023 | $2,665,000 | $1,864,844 | $4,529,844 |
| 2022 | $2,665,000 | $1,937,925 | $4,602,925 |
Costs of issuance
Download CSVOne-time costs reported: $411,020, or $154.23 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | L&S District Services LLC | One time | $900.00 | $0.34 |
| Accountant CPA | McGrath & Co PLLC | One time | $1,250.00 | $0.47 |
| Attorney General review | Not reported | One time | $2,665.00 | $1.00 |
| Bond application report | Cobb Fendley & Associates Inc | One time | $45,825.00 | $17.20 |
| Bond counsel | Coats Rose PC | One time | $79,950.00 | $30.00 |
| Bond counsel | Coats Rose PC | One time | $1,935.36 | $0.73 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $73,900.00 | $27.73 |
| Contingency | Not reported | One time | $13,669.67 | $5.13 |
| Contingency | Not reported | One time | $90.00 | $0.03 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $3.19 |
| Financial advisor | Rathmann & Associates LP | One time | $1,500.00 | $0.56 |
| Financial advisor | Rathmann & Associates LP | One time | $53,300.00 | $20.00 |
| Other costs | Aerial Imaging | One time | $600.00 | $0.23 |
| Other costs | Houston Chronicle | One time | $1,993.99 | $0.75 |
| Other costs | MUD Photo Service | One time | $675.00 | $0.25 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.28 |
| Printing | Donnelley Financial Solutions Inc | One time | $1,857.98 | $0.70 |
| Printing | Ipreo LLC | One time | $1,500.00 | $0.56 |
| Underwriter's spread: expenses | Not reported | One time | $79,469.85 | $29.82 |
| Underwriter's spread: takedown | Not reported | One time | $34,025.00 | $12.77 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $6,663.00 | $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.