Unl Tax School Bldg Bonds Ser 2022

$104,605,000 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	$104,605,000	$50,607,050	$155,212,050
2024	$104,605,000	$55,488,450	$160,093,450
2023	$104,605,000	$60,369,850	$164,974,850
2022	$104,605,000	$65,847,866	$170,452,866

One-time costs reported: $965,575, or $9.23 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	$0.09
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Co bond counsel	Leon Alcala PLLC	One time	$80,048.50	$0.77
Co bond counsel	Norton Rose Fulbright US LLP	One time	$34,306.50	$0.33
Financial advisor	SAMCO Capital Markets Inc	One time	$123,399.66	$1.18
Underwriter's spread: management fee	Not reported	One time	$41,842.00	$0.40
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.01
Rating agency	Fitch	One time	$48,000.00	$0.46
Rating agency	Moodys	One time	$54,000.00	$0.52
Rating agency	S&P	One time	$51,750.00	$0.49
Underwriter's spread: expenses	Not reported	One time	$26,088.49	$0.25
Underwriter's spread: takedown	Not reported	One time	$451,797.50	$4.32
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$41,842.00	$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.