Unl Tax School Bldg Bonds Ser 2022

$69,610,000 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	$69,610,000	$64,677,228	$134,287,228
2024	$69,960,000	$67,635,385	$137,595,385
2023	$70,295,000	$70,610,666	$140,905,666

One-time costs reported: $729,149, or $10.28 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	$0.13
Bond counsel	McCall Parkhurst & Horton LLP	One time	$79,966.31	$1.13
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Contingency	Not reported	One time	$4,005.38	$0.06
Financial advisor	Specialized Public Finance Inc	One time	$143,966.31	$2.03
Underwriter's spread: management fee	Not reported	One time	$53,178.75	$0.75
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.01
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.01
Printing	Ipreo LLC	One time	$1,200.00	$0.02
Rating agency	Fitch	One time	$36,000.00	$0.51
Rating agency	S&P	One time	$33,562.00	$0.47
Underwriter's spread: expenses	Not reported	One time	$18,495.03	$0.26
Underwriter's spread: takedown	Not reported	One time	$311,322.50	$4.39
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$35,452.50	$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.