Unl Tax Ref Bonds Ser 2022A
$115,865,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 25, 2022
- Fiscal year issued
- 2022
- Par amount
- $164,505,000
- New money / refunding
- $0 / $164,505,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $115,865,000 | $42,292,450 | $158,157,450 |
| 2024 | $126,605,000 | $48,080,750 | $174,685,750 |
| 2023 | $137,255,000 | $54,401,550 | $191,656,550 |
| 2022 | $164,505,000 | $63,792,250 | $228,297,250 |
Costs of issuance
Download CSVOne-time costs reported: $1,067,560, or $6.49 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.06 |
| Bond counsel | Bracewell LLP | One time | $2,500.00 | $0.02 |
| Bond counsel | Bracewell LLP | One time | $123,378.75 | $0.75 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.01 |
| Contingency | Not reported | One time | $5,420.35 | $0.03 |
| Escrow agent | Zions Bancorporation NA | One time | $750.00 | $0.00 |
| Escrow verification | Public Finance Partners LLC | One time | $2,250.00 | $0.01 |
| Financial advisor | Hilltop Securities Inc | One time | $7,500.00 | $0.05 |
| Financial advisor | Hilltop Securities Inc | One time | $2,500.00 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $1,000.00 | $0.01 |
| Financial advisor | Hilltop Securities Inc | One time | $168,910.56 | $1.03 |
| Underwriter's spread: management fee | Not reported | One time | $45,000.00 | $0.27 |
| Paying agent and registrar | Wilmington Trust NA | Annual | $500.00 | $0.00 |
| Printing | Hilltop Securities Inc | One time | $1,500.00 | $0.01 |
| Printing | Ipreo LLC | One time | $760.00 | $0.00 |
| Rating agency | Fitch | One time | $62,208.82 | $0.38 |
| Rating agency | S&P | One time | $54,821.52 | $0.33 |
| Underwriter's spread: expenses | Not reported | One time | $32,612.42 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $510,447.50 | $3.10 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $35,000.00 | $0.21 |
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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.