Unl Tax Bonds Ser 2022
$16,585,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 29, 2022
- Fiscal year issued
- 2022
- Par amount
- $17,010,000
- New money / refunding
- $17,010,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $16,585,000 | $7,147,094 | $23,732,094 |
| 2024 | $17,010,000 | $7,716,000 | $24,726,000 |
| 2023 | $17,010,000 | $8,284,906 | $25,294,906 |
| 2022 | $17,010,000 | $8,901,222 | $25,911,222 |
Costs of issuance
Download CSVOne-time costs reported: $1,598,282, or $93.96 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 | $0.56 |
| Bond application report | Jones & Carter Inc | One time | $60,000.00 | $3.53 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $370,150.00 | $21.76 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $318,800.00 | $18.74 |
| Contingency | Not reported | One time | $251,963.00 | $14.81 |
| Disclosure counsel | Sanford Kuhl Hagan Kugle Parker Kahn LLP | One time | $8,000.00 | $0.47 |
| Financial advisor | GMS Group LLC | One time | $340,200.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $1,000.00 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.04 |
| Printing | DigiColor LLC | One time | $1,800.00 | $0.11 |
| Underwriter's spread: expenses | Not reported | One time | $3,343.80 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $191,000.00 | $11.23 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $42,525.00 | $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.