Unl Tax Bonds Ser 2022
$13,805,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 17, 2022
- Fiscal year issued
- 2023
- Par amount
- $14,100,000
- New money / refunding
- $14,100,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,805,000 | $9,607,016 | $23,412,016 |
| 2024 | $14,100,000 | $10,312,297 | $24,412,297 |
| 2023 | $14,100,000 | $11,027,903 | $25,127,903 |
Costs of issuance
Download CSVOne-time costs reported: $1,420,779, or $100.76 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,250.00 | $0.23 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.67 |
| Bond application report | BGE Inc | One time | $50,000.00 | $3.55 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $342,000.00 | $24.26 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $458,200.00 | $32.50 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $0.60 |
| Financial advisor | Masterson Advisors LLC | One time | $231,500.00 | $16.42 |
| Underwriter's spread: management fee | Not reported | One time | $51,811.73 | $3.67 |
| Other costs | Aerial Imaging | One time | $700.00 | $0.05 |
| Other costs | B&A Municipal Tax Service LLC | One time | $1,200.00 | $0.09 |
| Other costs | Fred Keinz Photography | One time | $595.00 | $0.04 |
| Other costs | Houston Chronicle | One time | $2,784.00 | $0.20 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.05 |
| Printing | 1Vision Inc | One time | $709.59 | $0.05 |
| Printing | MuniHub | One time | $1,000.00 | $0.07 |
| Underwriter's spread: expenses | Not reported | One time | $11,985.00 | $0.85 |
| Underwriter's spread: takedown | Not reported | One time | $211,293.72 | $14.99 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $500.00 | $0.04 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $35,250.00 | $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.