Unl Tax Schoolhouse Bonds Ser 2022

$107,205,000 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	$107,205,000	$58,310,850	$165,515,850
2024	$109,430,000	$61,911,325	$171,341,325
2023	$111,990,000	$65,631,425	$177,621,425
2022	$116,655,000	$69,532,150	$186,187,150

One-time costs reported: $996,900, or $8.55 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	$116,655.00	$1.00
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Disclosure counsel	Bracewell LLP	One time	$35,000.00	$0.30
Financial advisor	Frost Bank	One time	$100,000.00	$0.86
Underwriter's spread: management fee	Not reported	One time	$40,829.25	$0.35
Other costs	Not reported	One time	$1,340.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	Ipreo LLC	One time	$2,250.00	$0.02
Rating agency	Fitch	One time	$65,000.00	$0.56
Rating agency	Moodys	One time	$67,500.00	$0.58
Underwriter's spread: expenses	Not reported	One time	$27,639.75	$0.24
Underwriter's spread: takedown	Not reported	One time	$488,106.25	$4.18
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$40,829.25	$0.35

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.