Unl Tax Schoolhouse Bonds Ser 2022

$407,485,000 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	$407,485,000	$404,270,075	$811,755,075
2024	$409,265,000	$420,837,025	$830,102,025
2023	$410,955,000	$437,490,725	$848,445,725
2022	$410,955,000	$454,186,675	$865,141,675

One-time costs reported: $2,634,740, or $6.41 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	$0.02
Bond counsel	Bracewell LLP	One time	$2,500.00	$0.01
Bond counsel	Bracewell LLP	One time	$245,000.00	$0.60
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.00
Co underwriter counsel (paid by the underwriter)	Bates & Coleman PC	One time	Not reported
Co underwriter counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$123,286.50	$0.30
Financial advisor	Post Oak Municipal Advisors LLC	One time	$229,977.50	$0.56
Other costs	Not reported	One time	$7,932.57	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.00
Printing	Post Oak Municipal Advisors LLC	One time	$1,250.00	$0.00
Rating agency	Moodys	One time	$121,500.00	$0.30
Rating agency	S&P	One time	$95,625.00	$0.23
Underwriter's spread: expenses	Not reported	One time	$69,516.73	$0.17
Underwriter's spread: takedown	Not reported	One time	$1,727,151.25	$4.20

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.