Unl Tax Ref Bonds Ser 2025
$40,255,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 1, 2025
- Fiscal year issued
- 2025
- Par amount
- $40,255,000
- New money / refunding
- $0 / $40,255,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $40,255,000 | $17,210,625 | $57,465,625 |
Costs of issuance
Download CSVOne-time costs reported: $380,533, or $9.45 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.24 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $46,755.00 | $1.16 |
| Bond counsel expense | McCall Parkhurst & Horton LLP | One time | $1,000.00 | $0.02 |
| Bond preparation fee | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.01 |
| Computer structuring fee | Specialized Public Finance Inc | One time | $6,000.00 | $0.15 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,250.00 | $0.03 |
| Escrow verification | Public Finance Partners LLC | One time | $2,500.00 | $0.06 |
| Financial advisor | Specialized Public Finance Inc | One time | $53,846.88 | $1.34 |
| IRS form8038filing fee | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.02 |
| Underwriter's spread: management fee (paid by the underwriter) | Jefferies Financial Group | One time | $34,216.75 | $0.85 |
| Other costs | Specialized Public Finance Inc | One time | $2,091.38 | $0.05 |
| Other costs | Specialized Public Finance Inc | One time | $5,000.00 | $0.12 |
| Other costs | Specialized Public Finance Inc | One time | $1,500.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Pos os posting | Ipreo LLC | One time | $1,200.00 | $0.03 |
| Rating agency | S&P | One time | $34,245.00 | $0.85 |
| Underwriter's spread: expenses (paid by the underwriter) | Jefferies Financial Group | One time | $15,425.03 | $0.38 |
| Underwriter's spread: takedown (paid by the underwriter) | Jefferies Financial Group | One time | $144,375.00 | $3.59 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $20,127.50 | $0.50 |
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.