Unl Tax Ref Bonds Ser 2025
$72,431,677 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 12, 2025
- Fiscal year issued
- 2025
- Par amount
- $73,766,842
- New money / refunding
- $0 / $73,766,842
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $72,431,677 | $47,282,573 | $119,714,250 |
Costs of issuance
Download CSVOne-time costs reported: $754,850, or $10.23 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 | $0.13 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $82,825.13 | $1.12 |
| Bond insurance | PSF Guaranteed | One time | $1,500.00 | $0.02 |
| Escrow agent | UMB Bank NA | One time | $925.00 | $0.01 |
| Escrow verification | Frost CPA LLC | One time | $3,500.00 | $0.05 |
| Financial advisor | Hilltop Securities Inc | One time | $157,438.02 | $2.13 |
| Underwriter's spread: management fee | Piper Sandler & Co | One time | $36,192.77 | $0.49 |
| Other costs | BaseFund | One time | $500.00 | $0.01 |
| Paying agent and registrar | UMB Bank NA | One time | $500.00 | $0.01 |
| Paying agent and registrar | UMB Bank NA | Annual | $500.00 | $0.01 |
| Pos os posting | Ipreo LLC | One time | $800.00 | $0.01 |
| Printing | Hilltop Holdings Printshop | One time | $1,000.00 | $0.01 |
| Prior paying agent | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.01 |
| Prior paying agent | Regions Bank | One time | $500.00 | $0.01 |
| Rating agency | Moodys | One time | $48,000.00 | $0.65 |
| Rating agency | S&P | One time | $45,810.00 | $0.62 |
| Underwriter's spread: expenses | Piper Sandler & Co | One time | $19,815.54 | $0.27 |
| Underwriter's spread: takedown | Piper Sandler & Co | One time | $299,802.45 | $4.06 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $45,240.97 | $0.61 |
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.