Unl Tax School Bldg Bonds Ser 2022

$22,215,000 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	$22,215,000	$13,817,325	$36,032,325
2024	$22,630,000	$14,690,450	$37,320,450
2023	$23,025,000	$15,583,825	$38,608,825
2022	$23,025,000	$16,916,119	$39,941,119

One-time costs reported: $309,979, or $13.46 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	$0.41
Bond counsel	Hunton Andrews Kurth LLP	One time	$76,550.00	$3.32
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.07
Financial advisor	Hilltop Securities Inc	One time	$53,723.00	$2.33
Underwriter's spread: management fee	Not reported	One time	$17,268.75	$0.75
Paying agent and registrar	US Bank	One time	$500.00	$0.02
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.22
Rating agency	S&P	One time	$17,437.00	$0.76
Underwriter's spread: expenses	Not reported	One time	$6,775.64	$0.29
Underwriter's spread: takedown	Not reported	One time	$110,212.50	$4.79
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$11,512.50	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.