Unl Tax Bonds Ser 2022
$4,550,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 28, 2022
- Fiscal year issued
- 2022
- Par amount
- $4,670,000
- New money / refunding
- $4,670,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,550,000 | $2,462,431 | $7,012,431 |
| 2024 | $4,670,000 | $2,625,044 | $7,295,044 |
| 2023 | $4,670,000 | $2,790,056 | $7,460,056 |
| 2022 | $4,670,000 | $2,928,942 | $7,598,942 |
Costs of issuance
Download CSVOne-time costs reported: $454,422, or $97.31 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Mark C Eyring CPA PLLC | One time | $4,950.00 | $1.06 |
| Accountant CPA | Myrtle Cruz Inc | One time | $4,000.00 | $0.86 |
| Attorney General review | Not reported | One time | $4,670.00 | $1.00 |
| Bond application report | Cobb Fendley & Associates Inc | One time | $38,350.00 | $8.21 |
| Bond counsel | Young & Brooks | One time | $151,100.00 | $32.36 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $38,895.00 | $8.33 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $1.82 |
| Financial advisor | Rathmann & Associates LP | One time | $93,400.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $31,185.00 | $6.68 |
| Other costs | Aerial Imaging | One time | $700.00 | $0.15 |
| Other costs | Houston Chronicle | One time | $1,694.00 | $0.36 |
| Other costs | MUD Photo Service | One time | $675.00 | $0.14 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.16 |
| Printing | Ipreo LLC | One time | $1,500.00 | $0.32 |
| Printing | RR Donnelley | One time | $1,139.48 | $0.24 |
| Rating agency | Moodys | One time | $14,000.00 | $3.00 |
| Rating agency (paid by the underwriter) | S&P | One time | $3,135.00 | $0.67 |
| Underwriter's spread: expenses | Not reported | One time | $4,296.40 | $0.92 |
| Underwriter's spread: takedown | Not reported | One time | $40,557.50 | $8.68 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $11,675.00 | $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.