Unl Tax School Bldg Bonds Ser 2022

$52,820,000 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	$52,820,000	$36,706,350	$89,526,350
2024	$53,780,000	$39,064,200	$92,844,200
2023	$54,690,000	$41,467,550	$96,157,550
2022	$54,890,000	$44,135,643	$99,025,643

One-time costs reported: $521,780, or $9.51 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	$0.17
Bond counsel	Norton Rose Fulbright US LLP	One time	$63,890.00	$1.16
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Contingency	Not reported	One time	$673.31	$0.01
Financial advisor	BOKF NA	One time	$90,141.02	$1.64
Underwriter's spread: management fee	Not reported	One time	$19,211.50	$0.35
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.01
Printing	Ipreo LLC	One time	$1,250.00	$0.02
Rating agency	Moodys	One time	$38,700.00	$0.71
Rating agency	S&P	One time	$25,687.00	$0.47
Underwriter's spread: expenses	Not reported	One time	$15,369.47	$0.28
Underwriter's spread: takedown	Not reported	One time	$233,901.25	$4.26
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$21,956.00	$0.40

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.