Unl Tax School Bldg Bonds Ser 2022

$38,550,000 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	$38,550,000	$30,526,875	$69,076,875
2024	$39,025,000	$32,169,900	$71,194,900
2023	$39,990,000	$33,848,925	$73,838,925
2022	$39,990,000	$35,835,933	$75,825,933

One-time costs reported: $429,915, or $10.75 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	$0.24
Bond counsel	McCall Parkhurst & Horton LLP	One time	$54,000.00	$1.35
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Financial advisor	SAMCO Capital Markets Inc	One time	$113,839.40	$2.85
Underwriter's spread: management fee	Not reported	One time	$19,995.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.04
Rating agency	S&P	One time	$23,812.00	$0.60
Underwriter's spread: expenses	Not reported	One time	$11,397.15	$0.29
Underwriter's spread: takedown	Not reported	One time	$174,376.25	$4.36
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$19,995.00	$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.