Unl Tax Util Bonds Ser 2022
$10,070,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 9, 2022
- Fiscal year issued
- 2023
- Par amount
- $10,315,000
- New money / refunding
- $10,315,000 / $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 | $10,070,000 | $6,411,469 | $16,481,469 |
| 2024 | $10,315,000 | $6,922,269 | $17,237,269 |
| 2023 | $10,315,000 | $7,433,069 | $17,748,069 |
Costs of issuance
Download CSVOne-time costs reported: $773,810, or $75.02 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 | $0.48 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.92 |
| Bond counsel | Coats Rose PC | One time | $246,300.00 | $23.88 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $170,387.00 | $16.52 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $10,000.00 | $0.97 |
| Financial advisor | Robert W Baird & Co | One time | $206,300.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $551.50 | $0.05 |
| Paying agent and registrar | BOKF NA | Annual | $350.00 | $0.03 |
| Printing | 1Vision Inc | One time | $900.00 | $0.09 |
| Printing | MuniHub | One time | $800.00 | $0.08 |
| Rating agency (paid by the underwriter) | S&P | One time | $15,283.00 | $1.48 |
| Underwriter's spread: expenses | Not reported | One time | $3,000.00 | $0.29 |
| Underwriter's spread: takedown | Not reported | One time | $80,000.00 | $7.76 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $25,788.00 | $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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.