Unl Tax School Bldg Bonds Ser 2022

$124,940,000 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	$124,940,000	$93,811,650	$218,751,650
2024	$125,365,000	$99,044,050	$224,409,050
2023	$125,365,000	$104,276,450	$229,641,450
2022	$125,365,000	$109,363,506	$234,728,506

One-time costs reported: $1,067,990, or $8.52 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	$0.08
Bond counsel	McCall Parkhurst & Horton LLP	One time	$140,735.00	$1.12
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Contingency	Not reported	One time	$4,784.09	$0.04
Financial advisor	RBC Capital Markets LLC	One time	$171,582.54	$1.37
Underwriter's spread: management fee	Not reported	One time	$43,877.75	$0.35
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.00
Printing	Clements Printing Co LLC	One time	$800.00	$0.01
Rating agency	Moodys	One time	$67,500.00	$0.54
Underwriter's spread: expenses	Not reported	One time	$30,867.37	$0.25
Underwriter's spread: takedown	Not reported	One time	$552,965.00	$4.41
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$43,877.75	$0.35

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.