Unl Tax School Bldg & Ref Bonds Ser 2022

$42,105,000 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	$42,105,000	$20,917,413	$63,022,413
2024	$42,280,000	$22,097,713	$64,377,713
2023	$42,440,000	$23,286,013	$65,726,013
2022	$42,600,000	$24,482,313	$67,082,313

One-time costs reported: $662,118, or $15.48 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	$0.22
Bond counsel	McCall Parkhurst & Horton LLP	One time	$62,493.89	$1.46
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Financial advisor	SAMCO Capital Markets Inc	One time	$113,425.05	$2.65
Underwriter's spread: management fee	Not reported	One time	$1,018.73	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.04
Rating agency	S&P	One time	$23,062.00	$0.54
Underwriter's spread: expenses	Not reported	One time	$10,693.75	$0.25
Underwriter's spread: takedown	Not reported	One time	$437,425.02	$10.23

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.