Unl Tax Road Bonds Ser 2025
$124,350,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 24, 2025
- Fiscal year issued
- 2025
- Par amount
- $124,350,000
- New money / refunding
- $124,350,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Negotiated
- Final maturity
- March 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $124,350,000 | $100,139,066 | $224,489,066 |
Costs of issuance
Download CSVOne-time costs reported: $1,066,424, or $8.58 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 | $0.08 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $129,632.50 | $1.04 |
| Bond counsel expense | Orrick Herrington & Sutcliffe LLP | One time | $31,087.50 | $0.25 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $96,215.18 | $0.77 |
| MAC | Not reported | One time | $12,835.00 | $0.10 |
| Other costs | Not reported | One time | $1,967.00 | $0.02 |
| Paying agent and registrar | Regions Bank | One time | $1,100.00 | $0.01 |
| Pos os posting | Ipreo LLC | One time | $1,250.00 | $0.01 |
| Rating agency | Moodys | One time | $79,300.00 | $0.64 |
| Rating agency | S&P | One time | $79,300.00 | $0.64 |
| Underwriter's spread: expenses | Not reported | One time | $31,815.75 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $547,421.25 | $4.40 |
| Underwriter's counsel | Bracewell LLP | One time | $45,000.00 | $0.36 |
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.