Unl Tax Ref Bonds Ser 2022
$24,110,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 8, 2022
- Fiscal year issued
- 2022
- Par amount
- $24,220,000
- New money / refunding
- $0 / $24,220,000
- 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 | $24,110,000 | $8,560,000 | $32,670,000 |
| 2024 | $24,165,000 | $9,345,900 | $33,510,900 |
| 2023 | $24,220,000 | $10,134,000 | $34,354,000 |
| 2022 | $24,220,000 | $10,922,100 | $35,142,100 |
Costs of issuance
Download CSVOne-time costs reported: $344,838, or $14.24 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 | $0.39 |
| Bond counsel | Winstead PC | One time | $47,855.00 | $1.98 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.06 |
| Contingency | Not reported | One time | $24.82 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $600.00 | $0.02 |
| Financial advisor | Specialized Public Finance Inc | One time | $97,214.06 | $4.01 |
| Underwriter's spread: management fee | Not reported | One time | $24,220.00 | $1.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $600.00 | $0.02 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.02 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.05 |
| Printing | Island Printing | One time | $575.18 | $0.02 |
| Rating agency | S&P | One time | $17,812.00 | $0.74 |
| Underwriter's spread: expenses | Not reported | One time | $6,781.53 | $0.28 |
| Underwriter's spread: takedown | Not reported | One time | $120,812.50 | $4.99 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $15,743.00 | $0.65 |
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.