Unl Tax Util Bonds Ser 2022
$17,130,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 21, 2022
- Fiscal year issued
- 2022
- Par amount
- $17,580,000
- New money / refunding
- $17,580,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Combined utility system
- Sale
- Competitive
- Final maturity
- March 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $17,130,000 | $9,542,519 | $26,672,519 |
| 2024 | $17,580,000 | $10,344,363 | $27,924,363 |
| 2023 | $17,580,000 | $11,159,988 | $28,739,988 |
| 2022 | $17,580,000 | $11,658,425 | $29,238,425 |
Costs of issuance
Download CSVOne-time costs reported: $1,271,636, or $72.33 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 | $5,000.00 | $0.28 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.54 |
| Bond application report | Jones Heroy & Associates Inc | One time | $77,580.00 | $4.41 |
| Bond counsel | Coats Rose PC | One time | $376,600.00 | $21.42 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $182,600.00 | $10.39 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $14,000.00 | $0.80 |
| Financial advisor | Robert W Baird & Co | One time | $351,600.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $656.35 | $0.04 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $750.00 | $0.04 |
| Printing | DigiColor LLC | One time | $1,000.00 | $0.06 |
| Printing | Ipreo LLC | One time | $1,014.61 | $0.06 |
| Rating agency | Moodys | One time | $25,000.00 | $1.42 |
| Rating agency (paid by the underwriter) | S&P | One time | $13,135.00 | $0.75 |
| Underwriter's spread: expenses | Not reported | One time | $3,000.00 | $0.17 |
| Underwriter's spread: takedown | Not reported | One time | $167,000.00 | $9.50 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $43,950.00 | $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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.