Unl Tax School Bldg Bonds Ser 2022

$23,270,000 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	$23,270,000	$16,788,991	$40,058,991
2024	$23,695,000	$17,846,485	$41,541,485
2023	$24,100,000	$18,924,728	$43,024,728

One-time costs reported: $314,034, or $12.24 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	$0.37
Bond counsel	Escamilla & Poneck LLP	One time	$47,000.00	$1.83
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.06
Contingency	Not reported	One time	$13,213.00	$0.51
Financial advisor	Hilltop Securities Inc	One time	$72,665.00	$2.83
Underwriter's spread: management fee	Not reported	One time	$12,832.50	$0.50
Paying agent and registrar	UMB Bank NA	Annual	$300.00	$0.01
Paying agent and registrar	UMB Bank NA	One time	$300.00	$0.01
Printing	Hilltop Securities Inc	One time	$750.00	$0.03
Printing	Ipreo LLC	One time	$760.00	$0.03
Rating agency	S&P	One time	$19,312.00	$0.75
Underwriter's spread: expenses	Not reported	One time	$7,956.15	$0.31
Underwriter's spread: takedown	Not reported	One time	$115,412.50	$4.50
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$12,832.50	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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