Unl Tax School Bldg Bonds Ser 2022

$159,675,000 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	$159,675,000	$56,255,023	$215,930,023
2024	$165,080,000	$61,873,155	$226,953,155
2023	$171,035,000	$67,789,038	$238,824,038
2022	$180,045,000	$74,155,420	$254,200,420

One-time costs reported: $1,410,922, or $7.84 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	$0.05
Bond counsel	McCall Parkhurst & Horton LLP	One time	$5,776.00	$0.03
Bond counsel	McCall Parkhurst & Horton LLP	One time	$186,379.86	$1.04
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Contingency	Not reported	One time	$2,168.15	$0.01
Financial advisor	BOKF NA	One time	$220,601.40	$1.23
Underwriter's spread: management fee	Not reported	One time	$63,015.75	$0.35
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.00
Printing	Ipreo LLC	One time	$1,250.00	$0.01
Rating agency	Moodys	One time	$94,500.00	$0.52
Rating agency	S&P	One time	$54,575.00	$0.30
Underwriter's spread: expenses	Not reported	One time	$39,271.38	$0.22
Underwriter's spread: takedown	Not reported	One time	$678,371.25	$3.77
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$54,013.50	$0.30

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.