Unl Tax School Bldg Bonds Ser 2022

$256,885,000 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	$256,885,000	$220,384,000	$477,269,000
2024	$262,235,000	$233,495,750	$495,730,750
2023	$278,455,000	$247,418,500	$525,873,500
2022	$287,895,000	$262,253,090	$550,148,090

One-time costs reported: $2,015,805, or $7.00 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	$0.03
Bond counsel	Escamilla & Poneck LLP	One time	$255,566.00	$0.89
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Co underwriter counsel	Cantu Harden Montoya LLP	One time	Not reported
Co underwriter counsel	Locke Lord LLP	One time	$50,000.00	$0.17
Financial advisor	Frost Bank	One time	$201,987.00	$0.70
Underwriter's spread: management fee	Not reported	One time	$100,763.25	$0.35
Other costs	Not reported	One time	$3,187.00	$0.01
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.00
Paying agent and registrar	Amegy Bank of Texas	One time	$750.00	$0.00
Printing	Clements Printing Co LLC	One time	$1,510.00	$0.01
Rating agency	Fitch	One time	$117,000.00	$0.41
Rating agency	Moodys	One time	$121,500.00	$0.42
Underwriter's spread: expenses	Not reported	One time	$45,519.14	$0.16
Underwriter's spread: takedown	Not reported	One time	$1,107,022.50	$3.85

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.