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Seguin ISD

Unl Tax Ref Bonds Ser 2025B

$22,670,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 15, 2025
Fiscal year issued
2025
Par amount
$22,670,000
New money / refunding
$0 / $22,670,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2036

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$22,670,000$6,016,458$28,686,458

Costs of issuance

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One-time costs reported: $266,463, or $11.75 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.42
Bond counselBOKF NAOne time$600.00$0.03
Bond counselMcCall Parkhurst & Horton LLPOne time$35,604.00$1.57
Bond counsel expenseMcCall Parkhurst & Horton LLPOne time$2,500.00$0.11
Computer structuring feeSpecialized Public Finance IncOne time$25,000.00$1.10
Escrow agentBOKF NAOne time$500.00$0.02
Escrow verificationPublic Finance Partners LLCOne time$3,000.00$0.13
Financial advisorSpecialized Public Finance IncOne time$500.00$0.02
Financial advisorSpecialized Public Finance IncOne time$41,443.75$1.83
Underwriter's spread: management feeNot reportedOne time$22,670.00$1.00
Other costsBaseFundOne time$2,500.00$0.11
Other costsBaseFundOne time$500.00$0.02
Other costsSpecialized Public Finance IncOne time$5,000.00$0.22
Other costsSpecialized Public Finance IncOne time$250.00$0.01
Paying agent and registrarBOKF NAAnnual$500.00$0.02
PrintingIpreo LLCOne time$1,200.00$0.05
Rating agencyMoodysOne time$23,200.00$1.02
Underwriter's spread: expensesNot reportedOne time$6,533.22$0.29
Underwriter's spread: takedownNot reportedOne time$67,826.25$2.99
Underwriter's counselKassahn & Ortiz PCOne time$18,136.00$0.80

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.