Unl Tax Bonds Ser 2022
$4,525,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 22, 2022
- Fiscal year issued
- 2022
- Par amount
- $4,740,000
- New money / refunding
- $4,740,000 / $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 | $4,525,000 | $2,779,281 | $7,304,281 |
| 2024 | $4,635,000 | $3,000,231 | $7,635,231 |
| 2023 | $4,740,000 | $3,228,706 | $7,968,706 |
| 2022 | $4,740,000 | $3,369,931 | $8,109,931 |
Costs of issuance
Download CSVOne-time costs reported: $631,381, or $133.20 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,740.00 | $1.00 |
| Bond counsel | Coats Rose PC | One time | $181,331.15 | $38.26 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $182,500.00 | $38.50 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $12,000.00 | $2.53 |
| Financial advisor | Masterson Advisors LLC | One time | $100,908.82 | $21.29 |
| Underwriter's spread: management fee | Not reported | One time | $36,278.45 | $7.65 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.16 |
| Underwriter's spread: expenses | Not reported | One time | $7,110.00 | $1.50 |
| Underwriter's spread: takedown | Not reported | One time | $93,912.50 | $19.81 |
| TCEQ | Not reported | One time | $11,850.00 | $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.