Unl Tax Util Bonds Ser 2022
$7,410,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 13, 2022
- Fiscal year issued
- 2023
- Par amount
- $7,580,000
- New money / refunding
- $7,580,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $7,410,000 | $4,781,650 | $12,191,650 |
| 2024 | $7,580,000 | $5,125,088 | $12,705,088 |
| 2023 | $7,580,000 | $5,468,525 | $13,048,525 |
Costs of issuance
Download CSVOne-time costs reported: $730,322, or $96.35 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McGrath & Co PLLC | One time | $7,500.00 | $0.99 |
| Attorney General review | Not reported | One time | $7,580.00 | $1.00 |
| Bond application report | Jones Heroy & Associates Inc | One time | $63,500.00 | $8.38 |
| Bond counsel | Winstead PC | One time | $94,750.00 | $12.50 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $117,490.00 | $15.50 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $1.06 |
| Financial advisor | GMS Group LLC | One time | $151,600.00 | $20.00 |
| Issuer counsel | Andy Barrett & Assoc PLLC | One time | $94,750.00 | $12.50 |
| Underwriter's spread: management fee | Not reported | One time | $7,580.00 | $1.00 |
| Other costs | Austin American Statesman | One time | $445.50 | $0.06 |
| Paying agent and registrar | UMB Bank NA | Annual | $500.00 | $0.07 |
| Printing | Ipreo LLC | One time | $2,300.00 | $0.30 |
| Rating agency | Moodys | One time | $22,563.00 | $2.98 |
| Underwriter's spread: expenses | Not reported | One time | $8,413.80 | $1.11 |
| Underwriter's spread: takedown | Not reported | One time | $124,900.00 | $16.48 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $18,950.00 | $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.