Unl Tax Ref Bonds Ser 2022
$2,630,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 23, 2022
- Fiscal year issued
- 2022
- Par amount
- $3,485,000
- New money / refunding
- $0 / $3,485,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,630,000 | $397,000 | $3,027,000 |
| 2024 | $2,675,000 | $451,950 | $3,126,950 |
| 2023 | $3,090,000 | $519,350 | $3,609,350 |
| 2022 | $3,485,000 | $606,965 | $4,091,965 |
Costs of issuance
Download CSVOne-time costs reported: $139,283, or $39.97 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McLennan & Associates LP | One time | $2,600.00 | $0.75 |
| Attorney General review | Not reported | One time | $3,485.00 | $1.00 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $28,030.00 | $8.04 |
| Bond insurance | Assured Guaranty Inc | One time | $9,125.08 | $2.62 |
| Escrow agent | Regions Bank | Annual | $750.00 | $0.22 |
| Escrow verification | Public Finance Partners LLC | One time | $3,500.00 | $1.00 |
| Financial advisor | Masterson Advisors LLC | One time | $34,850.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $3,485.00 | $1.00 |
| Other costs | Wheeler & Associates Inc | One time | $1,000.00 | $0.29 |
| Paying agent and registrar | Regions Bank | One time | $750.00 | $0.22 |
| Paying agent and registrar | US Bank | One time | $300.00 | $0.09 |
| Printing | DigiColor LLC | One time | $2,500.00 | $0.72 |
| Rating agency | S&P | One time | $13,250.00 | $3.80 |
| Special tax counsel | McCall Parkhurst & Horton LLP | One time | $6,970.00 | $2.00 |
| Underwriter's spread: expenses | Not reported | One time | $4,006.36 | $1.15 |
| Underwriter's spread: takedown | Not reported | One time | $16,931.25 | $4.86 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $2.44 |
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.