Unl Tax School Bldg Bonds Ser 2022

$101,720,000 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	$101,720,000	$78,675,450	$180,395,450
2024	$106,400,000	$83,383,650	$189,783,650
2023	$111,290,000	$88,331,100	$199,621,100

One-time costs reported: $959,874, or $8.21 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	$0.08
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$120,161.88	$1.03
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Financial advisor	BOKF NA	One time	$90,112.46	$0.77
Underwriter's spread: management fee	Not reported	One time	$50,085.91	$0.43
Other costs	Not reported	One time	$3,624.16	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	Clements Printing Co LLC	One time	Not reported
Printing	Ipreo LLC	One time	$1,250.00	$0.01
Rating agency	Moodys	One time	$119,250.00	$1.02
Underwriter's spread: expenses	Not reported	One time	$27,705.34	$0.24
Underwriter's spread: takedown	Not reported	One time	$485,933.75	$4.16
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$50,000.00	$0.43

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.