Unl Tax Ref Bonds Txbl Ser 2022
$41,610,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 1, 2022
- Fiscal year issued
- 2022
- Par amount
- $41,610,000
- New money / refunding
- $0 / $41,610,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $41,610,000 | $10,953,086 | $52,563,086 |
| 2024 | $41,610,000 | $12,557,573 | $54,167,573 |
| 2023 | $41,610,000 | $14,162,059 | $55,772,059 |
| 2022 | $41,610,000 | $15,766,546 | $57,376,546 |
Costs of issuance
Download CSVOne-time costs reported: $526,575, or $12.66 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 | $0.23 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $71,448.50 | $1.72 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.04 |
| Contingency | Not reported | One time | $1,346.62 | $0.03 |
| Co underwriter counsel (paid by the underwriter) | Locke Lord LLP | One time | $22,885.50 | $0.55 |
| Co underwriter counsel (paid by the underwriter) | Winstead PC | One time | Not reported | |
| Escrow agent | US Bank | One time | $4,000.00 | $0.10 |
| Escrow verification | Robert Thomas CPA LLC | One time | $4,000.00 | $0.10 |
| Financial advisor | RBC Capital Markets LLC | One time | $136,755.00 | $3.29 |
| Underwriter's spread: management fee | Not reported | One time | $20,805.00 | $0.50 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.01 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.01 |
| Paying agent and registrar | US Bank | One time | $500.00 | $0.01 |
| Printing | Clements Printing Co LLC | One time | $1,800.00 | $0.04 |
| Rating agency | Fitch | One time | $27,000.00 | $0.65 |
| Rating agency | S&P | One time | $24,937.00 | $0.60 |
| Underwriter's spread: expenses | Not reported | One time | $14,103.48 | $0.34 |
| Underwriter's spread: takedown | Not reported | One time | $185,493.75 | $4.46 |
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.