Unl Tax Ref Bonds Ser 2025
$122,130,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 7, 2025
- Fiscal year issued
- 2025
- Par amount
- $125,270,000
- New money / refunding
- $0 / $125,270,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $122,130,000 | $28,896,250 | $151,026,250 |
Costs of issuance
Download CSVOne-time costs reported: $886,614, or $7.08 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.08 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $143,807.46 | $1.15 |
| Bond insurance | Texas Education Agency | One time | $1,500.00 | $0.01 |
| Contingency | Not reported | One time | $61.80 | $0.00 |
| CUSIP (paid by the underwriter) | Not reported | One time | $653.00 | $0.01 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Escrow verification | Public Finance Partners LLC | One time | $2,500.00 | $0.02 |
| Financial advisor | BOKF NA | One time | $115,540.31 | $0.92 |
| MAC (paid by the underwriter) | Municipal Advisory Council (MAC) of Texas | One time | $12,927.00 | $0.10 |
| Underwriter's spread: management fee | Not reported | One time | $43,844.50 | $0.35 |
| Other costs (paid by the underwriter) | Ipreo LLC | One time | $12,233.53 | $0.10 |
| Other costs (paid by the underwriter) | The Depository Trust Company | One time | $975.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | Ipreo LLC | One time | $1,250.00 | $0.01 |
| Rating agency | Moodys | One time | $70,650.00 | $0.56 |
| Rating agency | S&P | One time | $76,455.00 | $0.61 |
| Redemption fee | Bank of New York Mellon Trust Co | One time | $500.00 | $0.00 |
| Underwriter's spread: expenses (paid by the underwriter) | Not reported | One time | $2,072.33 | $0.02 |
| Underwriter's spread: takedown | Not reported | One time | $347,550.00 | $2.77 |
| Underwriter's counsel (paid by the underwriter) | Cantu Harden Montoya LLP | One time | $43,844.50 | $0.35 |
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.