Unl Tax Bonds Ser 2022
$11,645,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 28, 2022
- Fiscal year issued
- 2023
- Par amount
- $12,500,000
- New money / refunding
- $12,500,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,645,000 | $7,315,025 | $18,960,025 |
| 2024 | $11,940,000 | $7,866,969 | $19,806,969 |
| 2023 | $12,225,000 | $8,438,150 | $20,663,150 |
Costs of issuance
Download CSVOne-time costs reported: $1,407,603, or $112.61 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $4,000.00 | $0.32 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.76 |
| Bond application report | Quiddity Engineering LLC | One time | $228,996.00 | $18.32 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $310,000.00 | $24.80 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $347,217.00 | $27.78 |
| Contingency | Not reported | One time | $446.00 | $0.04 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $10,000.00 | $0.80 |
| Financial advisor | GMS Group LLC | One time | $250,000.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $12,500.00 | $1.00 |
| Other costs | Houston Chronicle | One time | $1,598.65 | $0.13 |
| Other costs | Tax Tech Inc | One time | $2,500.00 | $0.20 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.06 |
| Printing | Ipreo LLC | One time | $2,300.00 | $0.18 |
| Rating agency | S&P | One time | $15,283.00 | $1.22 |
| Underwriter's spread: expenses | Not reported | One time | $11,375.00 | $0.91 |
| Underwriter's spread: takedown | Not reported | One time | $170,137.50 | $13.61 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $31,250.00 | $2.50 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.04 |
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.