Valley Ranch Town Center Management District
Unl Tax Road Bonds Ser 2022
$3,890,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 12, 2022
- Fiscal year issued
- 2022
- Par amount
- $4,105,000
- New money / refunding
- $4,105,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Competitive
- Final maturity
- March 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,890,000 | $2,009,825 | $5,899,825 |
| 2024 | $4,000,000 | $2,166,625 | $6,166,625 |
| 2023 | $4,105,000 | $2,327,725 | $6,432,725 |
| 2022 | $4,105,000 | $2,463,725 | $6,568,725 |
Costs of issuance
Download CSVOne-time costs reported: $373,816, or $91.06 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,105.00 | $1.00 |
| Bond application report | DEC Engineering | One time | $20,000.00 | $4.87 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $122,100.00 | $29.74 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $2.07 |
| Financial advisor | Post Oak Municipal Advisors LLC | One time | $82,100.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $50,585.60 | $12.32 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.18 |
| Printing | Ipreo LLC | One time | $1,800.00 | $0.44 |
| Underwriter's spread: expenses | Not reported | One time | $3,325.05 | $0.81 |
| Underwriter's spread: takedown | Not reported | One time | $81,300.00 | $19.81 |
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.