Unl Tax Ref Bonds Ser 2022
$3,620,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 11, 2022
- Fiscal year issued
- 2022
- Par amount
- $4,065,000
- New money / refunding
- $0 / $4,065,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,620,000 | $723,625 | $4,343,625 |
| 2024 | $3,775,000 | $808,025 | $4,583,025 |
| 2023 | $3,925,000 | $896,925 | $4,821,925 |
| 2022 | $4,065,000 | $990,025 | $5,055,025 |
Costs of issuance
Download CSVOne-time costs reported: $153,982, or $37.88 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $1,250.00 | $0.31 |
| Accountant CPA | Public Finance Partners LLC | One time | $3,060.99 | $0.75 |
| Attorney General review | Not reported | One time | $4,065.00 | $1.00 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $32,520.00 | $8.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $15,227.14 | $3.75 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.18 |
| Financial advisor | Masterson Advisors LLC | One time | $40,650.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $4,065.00 | $1.00 |
| Other costs | Assessments of the Southwest Inc | One time | $750.00 | $0.18 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.12 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.18 |
| Printing | Masterson Advisors LLC | One time | $1,530.50 | $0.38 |
| Rating agency | Moodys | One time | $11,631.78 | $2.86 |
| Special tax counsel | McCall Parkhurst & Horton LLP | One time | $8,130.00 | $2.00 |
| Underwriter's spread: expenses | Not reported | One time | $4,063.78 | $1.00 |
| Underwriter's spread: takedown | Not reported | One time | $19,787.50 | $4.87 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $6,000.00 | $1.48 |
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.