Unl Tax Util Bonds Ser 2022
$6,400,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 23, 2022
- Fiscal year issued
- 2023
- Par amount
- $6,530,000
- New money / refunding
- $6,530,000 / $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 | $6,400,000 | $4,578,966 | $10,978,966 |
| 2024 | $6,530,000 | $4,922,372 | $11,452,372 |
| 2023 | $6,530,000 | $5,270,328 | $11,800,328 |
Costs of issuance
Download CSVOne-time costs reported: $609,395, or $93.32 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $10,000.00 | $1.53 |
| Attorney General review | Not reported | One time | $6,530.00 | $1.00 |
| Bond application report | LJA Engineering Inc | One time | $53,825.00 | $8.24 |
| Bond counsel | Winstead PC | One time | $130,600.00 | $20.00 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $119,800.00 | $18.35 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $1.30 |
| Financial advisor | Robert W Baird & Co | One time | $163,250.00 | $25.00 |
| Underwriter's spread: management fee | Not reported | One time | $545.15 | $0.08 |
| Other costs | Not reported | One time | $1,000.00 | $0.15 |
| Paying agent and registrar | Regions Bank | One time | $750.00 | $0.11 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.11 |
| Printing | MuniHub | One time | $1,500.00 | $0.23 |
| Rating agency (paid by the underwriter) | Moodys | One time | $19,000.00 | $2.91 |
| Rating agency (paid by the underwriter) | S&P | One time | $6,270.00 | $0.96 |
| Underwriter's spread: expenses | Not reported | One time | $3,000.00 | $0.46 |
| Underwriter's spread: takedown | Not reported | One time | $68,500.00 | $10.49 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $16,325.00 | $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.