Unl Tax Road Bonds Ser 2023

$20,685,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$20,685,000	$12,953,353	$33,638,353
2024	$21,225,000	$13,945,460	$35,170,460

One-time costs reported: $1,626,831, or $76.65 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Accountant CPA	Myrtle Cruz Inc	One time	$5,000.00	$0.24
Attorney General review	Not reported	One time	$9,500.00	$0.45
Bond counsel	Coats Rose PC	One time	$424,500.00	$20.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$149,000.00	$7.02
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.38
Financial advisor	Robert W Baird & Co	One time	$449,500.00	$21.18
Underwriter's spread: management fee	Not reported	One time	$159,187.50	$7.50
Other costs	Not reported	One time	$12,248.50	$0.58
Other costs	MUD Photo Service	One time	$337.50	$0.02
Other costs	Utility Tax Service LLC	One time	$1,000.00	$0.05
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.02
Printing	MuniHub	One time	$566.00	$0.03
Rating agency	Moodys	One time	$18,961.00	$0.89
Underwriter's spread: expenses	Not reported	One time	$16,767.75	$0.79
Underwriter's spread: takedown	Not reported	One time	$372,262.49	$17.54

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.