Unl Tax School Bldg Bonds Ser 2022

$210,795,000 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	$210,795,000	$144,780,500	$355,575,500
2024	$213,330,000	$153,935,775	$367,265,775
2023	$215,535,000	$163,209,550	$378,744,550
2022	$265,890,000	$175,508,508	$441,398,508

One-time costs reported: $1,894,587, or $7.13 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	$0.04
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$261,250.00	$0.98
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$25,000.00	$0.09
Financial advisor	Hilltop Securities Inc	One time	$212,450.00	$0.80
Underwriter's spread: management fee	Not reported	One time	$66,472.50	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.00
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.00
Printing	Ipreo LLC	One time	$800.00	$0.00
Rating agency	Moodys	One time	$117,000.00	$0.44
Rating agency	S&P	One time	$105,750.00	$0.40
Underwriter's spread: expenses	Not reported	One time	$50,386.15	$0.19
Underwriter's spread: takedown	Not reported	One time	$949,666.50	$3.57
Underwriter's counsel (paid by the underwriter)	Bates & Coleman PC	One time	$93,061.50	$0.35

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.