Unl Tax Road Notes Ser 2022
Last reported in fiscal year 2023, with $5,000,000 of principal then outstanding.
Terms
- Closing date
- February 24, 2022
- Fiscal year issued
- 2022
- Par amount
- $5,000,000
- New money / refunding
- $5,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Private placement
- Final maturity
- August 24, 2024
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2023 | $5,000,000 | $32,000 | $5,032,000 |
| 2022 | $5,000,000 | $96,000 | $5,096,000 |
Costs of issuance
Download CSVOne-time costs reported: $102,500, or $20.50 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,000.00 | $1.00 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $2,500.00 | $0.50 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $50,000.00 | $10.00 |
| Financial advisor | RBC Capital Markets LLC | One time | $45,000.00 | $9.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.15 |
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.