Unl Tax School Bldg Bonds Ser 2022

$29,225,000 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	$29,225,000	$11,490,800	$40,715,800
2024	$30,330,000	$12,782,225	$43,112,225
2023	$31,380,000	$14,127,525	$45,507,525

One-time costs reported: $431,666, or $8.35 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	$0.18
Bond counsel	Norton Rose Fulbright US LLP	One time	$60,042.50	$1.16
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Contingency	Not reported	One time	$18,418.00	$0.36
Financial advisor	Hilltop Securities Inc	One time	$123,042.50	$2.38
Underwriter's spread: management fee	Not reported	One time	$20,678.00	$0.40
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	$0.01
Printing	Ipreo LLC	One time	$760.00	$0.01
Rating agency	S&P	One time	$25,687.00	$0.50
Underwriter's spread: expenses	Not reported	One time	$13,337.31	$0.26
Underwriter's spread: takedown	Not reported	One time	$136,972.50	$2.65
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$20,678.00	$0.40

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.