Unl Tax School Bldg Bonds Ser 2022

$128,980,000 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	$128,980,000	$67,763,691	$196,743,691
2024	$132,335,000	$73,031,494	$205,366,494
2023	$136,040,000	$78,475,796	$214,515,796
2022	$140,085,000	$84,113,849	$224,198,849

One-time costs reported: $1,183,481, or $8.45 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
Attorney General review	Not reported	One time	$9,500.00	$0.07
Bond counsel	McCall Parkhurst & Horton LLP	One time	$150,500.00	$1.07
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Financial advisor	SAMCO Capital Markets Inc	One time	$163,141.88	$1.16
Underwriter's spread: management fee	Not reported	One time	$56,034.00	$0.40
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.00
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.01
Rating agency	Moodys	One time	$67,500.00	$0.48
Rating agency	S&P	One time	$60,562.00	$0.43
Underwriter's spread: expenses	Not reported	One time	$34,306.82	$0.24
Underwriter's spread: takedown	Not reported	One time	$589,906.25	$4.21
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$49,029.75	$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.