Unl Tax Ref Bonds Txbl Ser 2025
$13,999,984 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 28, 2025
- Fiscal year issued
- 2025
- Par amount
- $13,999,984
- New money / refunding
- $0 / $13,999,984
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,999,984 | $540,016 | $14,540,000 |
Costs of issuance
Download CSVOne-time costs reported: $171,502, or $12.25 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 | $0.68 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $23,000.00 | $1.64 |
| Escrow agent | UMB Bank NA | One time | $625.00 | $0.04 |
| Escrow verification | Public Finance Partners LLC | One time | $2,500.00 | $0.18 |
| Financial advisor | Hilltop Securities Inc | One time | $76,975.00 | $5.50 |
| Underwriter's spread: management fee | Not reported | One time | $10,657.78 | $0.76 |
| Paying agent and registrar | UMB Bank NA | One time | $1,000.00 | $0.07 |
| Pos os posting | Ipreo LLC | One time | $800.00 | $0.06 |
| Printing | Hilltop Securities Inc | One time | $600.00 | $0.04 |
| Underwriter's spread: expenses (paid by the underwriter) | Not reported | One time | $4,923.90 | $0.35 |
| Underwriter's spread: takedown | Not reported | One time | $28,420.76 | $2.03 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $12,500.00 | $0.89 |
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.