Unl Tax School Bldg Bonds Ser 2022

$28,330,000 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	$28,330,000	$19,933,450	$48,263,450
2024	$28,715,000	$20,854,375	$49,569,375
2023	$29,845,000	$21,807,525	$51,652,525
2022	$29,845,000	$22,783,275	$52,628,275

One-time costs reported: $357,777, or $11.99 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	$0.32
Bond counsel	McCall Parkhurst & Horton LLP	One time	$40,845.00	$1.37
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Financial advisor	SAMCO Capital Markets Inc	One time	$81,744.87	$2.74
Underwriter's spread: management fee	Not reported	One time	$14,922.50	$0.50
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.05
Rating agency	Fitch	One time	$25,000.00	$0.84
Rating agency	Moodys	One time	$29,700.00	$1.00
Underwriter's spread: expenses	Not reported	One time	$7,956.68	$0.27
Underwriter's spread: takedown	Not reported	One time	$130,185.00	$4.36
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$14,922.50	$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.