Unl Tax Util Bonds Ser 2022
$6,885,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 10, 2022
- Fiscal year issued
- 2023
- Par amount
- $7,055,000
- New money / refunding
- $7,055,000 / $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 | $6,885,000 | $4,331,356 | $11,216,356 |
| 2024 | $7,055,000 | $4,686,181 | $11,741,181 |
| 2023 | $7,055,000 | $5,046,744 | $12,101,744 |
Costs of issuance
Download CSVOne-time costs reported: $1,046,049, or $148.27 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Mark C Eyring CPA PLLC | One time | $5,000.00 | $0.71 |
| Attorney General review | Not reported | One time | $7,055.00 | $1.00 |
| Bond application report | Kimley Horn & Associates Inc | One time | $57,193.00 | $8.11 |
| Bond counsel | Coats Rose PC | One time | $181,100.00 | $25.67 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $222,200.00 | $31.50 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $1.13 |
| Financial advisor | Robert W Baird & Co | One time | $141,100.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $266,511.70 | $37.78 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.06 |
| Printing | MuniHub | One time | $339.10 | $0.05 |
| Rating agency (paid by the underwriter) | S&P | One time | $13,250.00 | $1.88 |
| Underwriter's spread: expenses | Not reported | One time | $10,582.50 | $1.50 |
| Underwriter's spread: takedown | Not reported | One time | $109,025.00 | $15.45 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $24,693.00 | $3.50 |
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.