Unl Tax School Bldg Bonds Ser 2022

$4,195,000 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	$4,195,000	$1,758,900	$5,953,900
2024	$4,355,000	$1,950,650	$6,305,650
2023	$4,505,000	$2,149,900	$6,654,900
2022	$4,655,000	$2,350,907	$7,005,907

One-time costs reported: $93,121, or $20.00 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	$4,655.00	$1.00
Bond counsel	Bracewell LLP	One time	$10,200.00	$2.19
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.32
Contingency	Not reported	One time	$5,819.91	$1.25
Financial advisor	RBC Capital Markets LLC	One time	$23,882.50	$5.13
Underwriter's spread: management fee	Not reported	One time	$4,655.00	$1.00
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.09
Printing	Clements Printing Co LLC	One time	$700.00	$0.15
Rating agency	S&P	One time	$10,687.00	$2.30
Underwriter's spread: expenses	Not reported	One time	$3,240.14	$0.70
Underwriter's spread: takedown	Not reported	One time	$21,281.25	$4.57
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,500.00	$1.40

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.