Unl Tax Util Bonds Ser 2022
$10,340,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 26, 2022
- Fiscal year issued
- 2022
- Par amount
- $10,610,000
- New money / refunding
- $10,610,000 / $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 | $10,340,000 | $6,160,275 | $16,500,275 |
| 2024 | $10,610,000 | $6,664,938 | $17,274,938 |
| 2023 | $10,610,000 | $7,178,038 | $17,788,038 |
| 2022 | $10,610,000 | $7,484,472 | $18,094,472 |
Costs of issuance
Download CSVOne-time costs reported: $877,606, or $82.71 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Mark C Eyring CPA PLLC | One time | $4,450.00 | $0.42 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.90 |
| Bond application report | JBI Partners Inc | One time | $64,025.00 | $6.03 |
| Bond counsel | Coats Rose PC | One time | $165,294.79 | $15.58 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $265,200.00 | $25.00 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $0.75 |
| Financial advisor | Tierra Financial Advisors LLC | One time | $106,100.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $70,975.00 | $6.69 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.04 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.04 |
| Printing | DigiColor LLC | One time | $1,500.00 | $0.14 |
| Printing | Ipreo LLC | One time | $850.00 | $0.08 |
| Rating agency (paid by the underwriter) | S&P | One time | $16,067.00 | $1.51 |
| Underwriter's spread: expenses | Not reported | One time | $6,680.00 | $0.63 |
| Underwriter's spread: takedown | Not reported | One time | $132,038.75 | $12.44 |
| TCEQ | Not reported | One time | $26,525.00 | $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.