Unl Tax School Bldg Bonds Ser 2022

$27,265,000 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	$27,265,000	$11,081,950	$38,346,950
2024	$27,895,000	$12,389,300	$40,284,300
2023	$28,495,000	$13,727,400	$42,222,400

One-time costs reported: $304,147, or $10.45 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	$0.33
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$30,000.00	$1.03
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Financial advisor	Huntington Capital Markets	One time	$40,000.00	$1.37
Other costs	Not reported	One time	$5,000.00	$0.17
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.03
Printing	Not reported	One time	$10,000.00	$0.34
Rating agency	Fitch	One time	$30,000.00	$1.03
Rating agency	Moodys	One time	$33,000.00	$1.13
Underwriter's spread: expenses	Not reported	One time	$8,582.34	$0.29
Underwriter's spread: takedown	Not reported	One time	$115,565.00	$3.97
Underwriter's counsel (paid by the underwriter)	Greenberg Traurig LLP	One time	$20,000.00	$0.69

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.