Unl Tax Ref Bonds Ser 2025
$318,535,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 12, 2025
- Fiscal year issued
- 2025
- Par amount
- $318,535,000
- New money / refunding
- $0 / $318,535,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $318,535,000 | $93,763,625 | $412,298,625 |
Costs of issuance
Download CSVOne-time costs reported: $2,034,594, or $6.39 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 | $0.03 |
| Bond counsel | Bracewell LLP | One time | $229,400.00 | $0.72 |
| Bond insurance | PSF Guaranteed | One time | $1,500.00 | $0.00 |
| Disclosure counsel | West & Associates LLP | One time | $69,800.00 | $0.22 |
| Financial advisor | Post Oak Municipal Advisors LLC | One time | $219,267.50 | $0.69 |
| Underwriter's spread: management fee (paid by the underwriter) | RBC Capital Markets LLC | One time | $79,633.75 | $0.25 |
| Other costs | Not reported | One time | $1,746.39 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.00 |
| Printing | Ipreo LLC | One time | $1,250.00 | $0.00 |
| Rating agency | Moodys | One time | $126,000.00 | $0.40 |
| Rating agency | S&P | One time | $118,150.00 | $0.37 |
| Redemption fee | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.00 |
| Underwriter's spread: expenses (paid by the underwriter) | RBC Capital Markets LLC | One time | $59,205.54 | $0.19 |
| Underwriter's spread: takedown (paid by the underwriter) | BOKF NA | One time | $120,798.45 | $0.38 |
| Underwriter's spread: takedown (paid by the underwriter) | Morgan Stanley | One time | $120,798.45 | $0.38 |
| Underwriter's spread: takedown (paid by the underwriter) | Raymond James & Associates Inc | One time | $120,798.45 | $0.38 |
| Underwriter's spread: takedown (paid by the underwriter) | RBC Capital Markets LLC | One time | $402,661.50 | $1.26 |
| Underwriter's spread: takedown (paid by the underwriter) | Robert W Baird & Co | One time | $120,798.45 | $0.38 |
| Underwriter's spread: takedown (paid by the underwriter) | UMB Bank NA | One time | $120,798.45 | $0.38 |
| Underwriter's counsel | Jackson Walker LLP | One time | $111,487.25 | $0.35 |
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.