Unl Tax Road Bonds Ser 2022
$11,080,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 9, 2022
- Fiscal year issued
- 2022
- Par amount
- $11,785,000
- New money / refunding
- $11,785,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Competitive
- Final maturity
- March 15, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,080,000 | $3,350,594 | $14,430,594 |
| 2024 | $11,440,000 | $3,638,444 | $15,078,444 |
| 2023 | $11,785,000 | $3,943,919 | $15,728,919 |
| 2022 | $11,785,000 | $4,310,369 | $16,095,369 |
Costs of issuance
Download CSVOne-time costs reported: $1,075,998, or $91.30 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $12,500.00 | $1.06 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.81 |
| Bond application report | LJA Engineering Inc | One time | $68,600.00 | $5.82 |
| Bond counsel | Coats Rose PC | One time | $288,800.00 | $24.51 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $144,200.00 | $12.24 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,500.00 | $0.72 |
| Financial advisor | Hilltop Securities Inc | One time | $200,500.00 | $17.01 |
| Underwriter's spread: management fee | Not reported | One time | $23,570.00 | $2.00 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $400.00 | $0.03 |
| Printing | DigiColor LLC | One time | $1,000.00 | $0.08 |
| Printing | Ipreo LLC | One time | $1,000.00 | $0.08 |
| Rating agency (paid by the underwriter) | Moodys | One time | $23,000.00 | $1.95 |
| Underwriter's spread: expenses | Not reported | One time | $150,669.97 | $12.78 |
| Underwriter's spread: takedown | Not reported | One time | $114,990.00 | $9.76 |
| TCEQ | Texas Commission on Environmental Quality (TCEQ) | One time | $29,168.00 | $2.48 |
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.