Unl Tax Ref Bonds Ser 2025
$15,805,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 10, 2025
- Fiscal year issued
- 2025
- Par amount
- $15,805,000
- New money / refunding
- $0 / $15,805,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- February 15, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $15,805,000 | $9,445,934 | $25,250,934 |
Costs of issuance
Download CSVOne-time costs reported: $296,810, or $18.78 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | McCall Parkhurst & Horton LLP | One time | $9,500.00 | $0.60 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $24,406.21 | $1.54 |
| Bond counsel expense | McCall Parkhurst & Horton LLP | One time | $3,000.00 | $0.19 |
| Bond insurance | PSF Guaranteed | One time | $1,500.00 | $0.09 |
| Escrow agent | BOKF NA | One time | $500.00 | $0.03 |
| Escrow verification | Public Finance Partners LLC | One time | $3,000.00 | $0.19 |
| Financial advisor | Specialized Public Finance Inc | One time | $122,855.53 | $7.77 |
| Underwriter's spread: management fee (paid by the underwriter) | TRB Capital Markets LLC | One time | $15,805.00 | $1.00 |
| Other costs | BaseFund | One time | $3,000.00 | $0.19 |
| Paying agent and registrar | BOKF NA | Annual | $750.00 | $0.05 |
| Pos os posting | Ipreo LLC | One time | $1,200.00 | $0.08 |
| Printing | Financial Printing Resources Inc | One time | $744.47 | $0.05 |
| Rating agency | S&P | One time | $22,950.00 | $1.45 |
| Redemption fee | BOKF NA | One time | $300.00 | $0.02 |
| Redemption fee | UMB Bank NA | One time | $300.00 | $0.02 |
| Underwriter's spread: expenses (paid by the underwriter) | TRB Capital Markets LLC | One time | $7,286.09 | $0.46 |
| Underwriter's spread: takedown (paid by the underwriter) | TRB Capital Markets LLC | One time | $67,962.50 | $4.30 |
| Underwriter's counsel (paid by the underwriter) | Leon Alcala PLLC | One time | $12,500.00 | $0.79 |
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.