Unl Tax School Bldg Bonds Ser 2022A

$96,875,000 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	$96,875,000	$29,900,588	$126,775,588
2024	$100,670,000	$33,564,744	$134,234,744
2023	$104,285,000	$37,409,650	$141,694,650
2022	$106,110,000	$43,040,540	$149,150,540

One-time costs reported: $662,098, or $6.24 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 counsel	Norton Rose Fulbright US LLP	One time	$66,833.00	$0.63
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Contingency	Not reported	One time	$5,860.72	$0.06
Financial advisor	Hilltop Securities Inc	One time	$109,082.50	$1.03
Underwriter's spread: management fee	Not reported	One time	$31,833.00	$0.30
Paying agent and registrar	BOKF NA	One time	$300.00	$0.00
Printing	Ipreo LLC	One time	$760.00	$0.01
Printing	Island Printing	One time	$1,500.00	$0.01
Rating agency	Fitch	One time	$47,194.55	$0.44
Rating agency	Moodys	One time	$52,469.23	$0.49
Underwriter's spread: expenses	Not reported	One time	$20,856.57	$0.20
Underwriter's spread: takedown	Not reported	One time	$294,408.75	$2.77
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$20,000.00	$0.19

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.