Unl Tax Ref Bonds Txbl Ser 2022E (Non-PSF)
$75,985,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 23, 2022
- Fiscal year issued
- 2022
- Par amount
- $80,350,000
- New money / refunding
- $0 / $80,350,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $75,985,000 | $10,262,429 | $86,247,429 |
| 2024 | $80,350,000 | $13,759,567 | $94,109,567 |
| 2023 | $80,350,000 | $17,256,706 | $97,606,706 |
| 2022 | $80,350,000 | $20,753,844 | $101,103,844 |
Costs of issuance
Download CSVOne-time costs reported: $591,162, or $7.36 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 | $0.12 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $78,670.91 | $0.98 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $69,184.97 | $0.86 |
| Co financial advisor | RBC Capital Markets LLC | One time | $69,184.97 | $0.86 |
| Escrow agent | BOKF NA | One time | $1,000.00 | $0.01 |
| Escrow verification | Public Finance Partners LLC | One time | $1,875.00 | $0.02 |
| Underwriter's spread: management fee | Not reported | One time | $20,087.50 | $0.25 |
| Other costs | Not reported | One time | $5,000.00 | $0.06 |
| Paying agent and registrar | BOKF NA | One time | $300.00 | $0.00 |
| Paying agent and registrar | BOKF NA | Annual | $300.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $678.88 | $0.01 |
| Rating agency | Moodys | One time | $28,286.67 | $0.35 |
| Underwriter's spread: expenses | Not reported | One time | $16,039.69 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $263,231.25 | $3.28 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $28,122.50 | $0.35 |
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.