PUF Bonds Ser 2025A
$376,110,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 16, 2025
- Fiscal year issued
- 2025
- Par amount
- $379,080,000
- New money / refunding
- $0 / $379,080,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- TAMUS PUF Bonds
- Sale
- Negotiated
- Final maturity
- July 1, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $376,110,000 | $235,232,750 | $611,342,750 |
State issues are reported twice each fiscal year. "Year end" is the balance at the end of the fiscal year (reporting period 2), which the totals on this site use; "Period 1" is the earlier report in the same year.
Costs of issuance
Download CSVOne-time costs reported: $1,738,823, or $4.59 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 |
| Co bond counsel | Bates Law Firm PLLC | One time | $62,500.00 | $0.16 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $62,500.00 | $0.16 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $30,000.00 | $0.08 |
| Escrow agent | US Bank | One time | $1,000.00 | $0.00 |
| Escrow verification | Not reported | One time | $3,000.00 | $0.01 |
| Financial advisor | Hilltop Securities Inc | One time | $189,990.00 | $0.50 |
| Other costs | Not reported | One time | $85,510.77 | $0.23 |
| OS preparation | Not reported | One time | $760.00 | $0.00 |
| Paying agent and registrar | US Bank | One time | $4,500.00 | $0.01 |
| Rating agency | Fitch | One time | $0.00 | $0.00 |
| Rating agency | Moodys | One time | $155,000.00 | $0.41 |
| Rating agency | S&P | One time | $125,100.00 | $0.33 |
| Redemption fee | Regions Bank | One time | $1,000.00 | $0.00 |
| Redemption fee | Wilmington Trust NA | One time | $500.00 | $0.00 |
| Underwriter's spread: takedown | Not reported | One time | $1,007,962.51 | $2.66 |
Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 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.