Unl Tax Bonds Ser 2022
$3,125,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 12, 2022
- Fiscal year issued
- 2023
- Par amount
- $4,830,000
- New money / refunding
- $4,830,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,125,000 | $691,750 | $3,816,750 |
| 2024 | $3,880,000 | $811,459 | $4,691,459 |
| 2023 | $4,830,000 | $972,378 | $5,802,378 |
Costs of issuance
Download CSVOne-time costs reported: $457,439, or $94.71 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,830.00 | $1.00 |
| Bond application report | AEI Engineering LLC | One time | $68,300.00 | $14.14 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $135,750.00 | $28.11 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $24,100.00 | $4.99 |
| Contingency | Not reported | One time | $18,435.00 | $3.82 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $1.76 |
| Financial advisor | Masterson Advisors LLC | One time | $96,600.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $24,150.00 | $5.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.16 |
| Printing | DigiColor LLC | One time | $1,500.00 | $0.31 |
| Printing | Ipreo LLC | One time | $1,000.00 | $0.21 |
| Rating agency | Moodys | One time | $10,000.00 | $2.07 |
| Underwriter's spread: expenses | Not reported | One time | $3,963.75 | $0.82 |
| Underwriter's spread: takedown | Not reported | One time | $48,235.00 | $9.99 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $12,075.00 | $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.