Unl Tax School Bldg Bonds Ser 2022

$71,145,000 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	$71,145,000	$50,420,925	$121,565,925
2024	$73,160,000	$53,622,150	$126,782,150
2023	$74,920,000	$56,917,750	$131,837,750
2022	$77,820,000	$60,620,233	$138,440,233

One-time costs reported: $736,864, or $9.47 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	$0.12
Bond counsel	Norton Rose Fulbright US LLP	One time	$101,000.00	$1.30
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Contingency	Not reported	One time	$4,948.90	$0.06
Financial advisor	SAMCO Capital Markets Inc	One time	$125,000.00	$1.61
Underwriter's spread: management fee	Not reported	One time	$62,256.00	$0.80
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.00
Printing	Clements Printing Co LLC	One time	$1,350.00	$0.02
Rating agency	Moodys	One time	$54,000.00	$0.69
Underwriter's spread: expenses	Not reported	One time	$20,233.20	$0.26
Underwriter's spread: takedown	Not reported	One time	$324,576.25	$4.17
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$32,500.00	$0.42

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.