Unl Tax School Bldg Bonds Ser 2022

$23,565,000 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	$23,565,000	$14,848,150	$38,413,150
2024	$23,845,000	$15,862,750	$39,707,750
2023	$24,110,000	$16,890,600	$41,000,600

One-time costs reported: $302,800, or $12.43 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	$0.39
Bond counsel	McCall Parkhurst & Horton LLP	One time	$48,365.00	$1.99
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.06
Contingency	Not reported	One time	$2,866.55	$0.12
Financial advisor	RBC Capital Markets LLC	One time	$77,725.00	$3.19
Underwriter's spread: management fee	Not reported	One time	$15,837.25	$0.65
Paying agent and registrar	US Bank	One time	$500.00	$0.02
Paying agent and registrar	US Bank	Annual	$500.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,800.00	$0.07
Rating agency	S&P	One time	$19,312.00	$0.79
Underwriter's spread: expenses	Not reported	One time	$7,947.55	$0.33
Underwriter's spread: takedown	Not reported	One time	$105,263.75	$4.32
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$12,182.50	$0.50

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.