Unl Tax Road Bonds Ser 2024
$141,555,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 4, 2024
- Fiscal year issued
- 2024
- Par amount
- $141,555,000
- New money / refunding
- $141,555,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Transportation
- Sale
- Negotiated
- Final maturity
- August 15, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $141,555,000 | $76,811,875 | $218,366,875 |
| 2024 | $141,555,000 | $86,317,567 | $227,872,567 |
Costs of issuance
Download CSVOne-time costs reported: $1,156,920, or $8.17 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 | $0.00 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.07 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $750.00 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,000.00 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $3,117.89 | $0.02 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $106,830.07 | $0.75 |
| Financial advisor | Specialized Public Finance Inc | One time | $143,666.25 | $1.01 |
| Financial advisor | Specialized Public Finance Inc | One time | $75,000.00 | $0.53 |
| Financial advisor | Specialized Public Finance Inc | One time | $5,078.00 | $0.04 |
| Financial advisor | Specialized Public Finance Inc | One time | $2,500.00 | $0.02 |
| Underwriter's spread: management fee | Not reported | One time | $49,544.25 | $0.35 |
| Other costs | BaseFund | One time | $1,250.00 | $0.01 |
| Other costs | Specialized Public Finance Inc | One time | $2,000.00 | $0.01 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.00 |
| Printing | Ipreo LLC | One time | $600.00 | $0.00 |
| Printing | Island Printing | One time | $0.00 | $0.00 |
| Rating agency | Fitch | One time | $60,300.00 | $0.43 |
| Rating agency | S&P | One time | $61,800.00 | $0.44 |
| Underwriter's spread: expenses | Not reported | One time | $28,694.16 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $561,072.50 | $3.96 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $42,466.50 | $0.30 |
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.