Unl Tax School Bldg Bonds Ser 2022

$40,425,000 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	$40,425,000	$26,183,175	$66,608,175
2024	$40,865,000	$27,990,825	$68,855,825
2023	$41,160,000	$29,816,850	$70,976,850
2022	$41,365,000	$31,604,163	$72,969,163

One-time costs reported: $434,842, or $10.51 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	$0.23
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$58,860.00	$1.42
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Financial advisor	RBC Capital Markets LLC	One time	$104,623.38	$2.53
Underwriter's spread: management fee	Not reported	One time	$20,682.50	$0.50
Other costs	Not reported	One time	$1,797.63	$0.04
Paying agent and registrar	BOKF NA	One time	$400.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,235.88	$0.03
Rating agency	S&P	One time	$23,812.00	$0.58
Underwriter's spread: expenses	Not reported	One time	$11,870.51	$0.29
Underwriter's spread: takedown	Not reported	One time	$179,877.50	$4.35
Underwriter's counsel (paid by the underwriter)	Perez Law Firm PLLC	One time	$20,682.50	$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.