Unl Tax Bonds Ser 2022
$10,690,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 16, 2022
- Fiscal year issued
- 2023
- Par amount
- $10,935,000
- New money / refunding
- $10,935,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,690,000 | $6,687,575 | $17,377,575 |
| 2024 | $10,935,000 | $7,184,000 | $18,119,000 |
| 2023 | $10,935,000 | $7,686,550 | $18,621,550 |
Costs of issuance
Download CSVOne-time costs reported: $1,035,775, or $94.72 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McGrath & Co PLLC | One time | $6,000.00 | $0.55 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.87 |
| Bond application report | Kimley Horn & Associates Inc | One time | $50,000.00 | $4.57 |
| Bond counsel | Sanford Kuhl Hagan Kugle Parker Kahn LLP | One time | $292,570.60 | $26.76 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $172,226.00 | $15.75 |
| Contingency | Not reported | One time | $6,169.27 | $0.56 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $0.73 |
| Financial advisor | Robert W Baird & Co | One time | $222,920.00 | $20.39 |
| Underwriter's spread: management fee | Not reported | One time | $128,823.30 | $11.78 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.07 |
| Printing | MuniHub | One time | $500.00 | $0.05 |
| Rating agency | Moodys | One time | $24,593.13 | $2.25 |
| Underwriter's spread: expenses | Not reported | One time | $5,904.90 | $0.54 |
| Underwriter's spread: takedown | Not reported | One time | $81,230.00 | $7.43 |
| TCEQ | Not reported | One time | $27,338.00 | $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.