Unl Tax Util Bonds Ser 2022
$4,875,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 18, 2022
- Fiscal year issued
- 2022
- Par amount
- $4,985,000
- New money / refunding
- $4,985,000 / $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 | $4,875,000 | $2,780,475 | $7,655,475 |
| 2024 | $4,985,000 | $2,999,525 | $7,984,525 |
| 2023 | $4,985,000 | $3,221,875 | $8,206,875 |
| 2022 | $4,985,000 | $3,341,079 | $8,326,079 |
Costs of issuance
Download CSVOne-time costs reported: $449,841, or $90.24 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McGrath & Co PLLC | One time | $5,000.00 | $1.00 |
| Attorney General review | Not reported | One time | $4,985.00 | $1.00 |
| Bond application report | Kimley Horn & Associates Inc | One time | $60,000.00 | $12.04 |
| Bond counsel | Coats Rose PC | One time | $139,625.00 | $28.01 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,000.00 | $1.60 |
| Financial advisor | Robert W Baird & Co | One time | $99,700.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $24,925.00 | $5.00 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.08 |
| Printing | MuniHub | One time | $500.00 | $0.10 |
| Underwriter's spread: expenses | Not reported | One time | $6,231.25 | $1.25 |
| Underwriter's spread: takedown | Not reported | One time | $88,412.50 | $17.74 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $12,462.50 | $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.