Unl Tax School Bldg Bonds Ser 2022A

$122,725,000 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	$122,725,000	$71,384,550	$194,109,550
2024	$132,475,000	$77,017,500	$209,492,500
2023	$147,500,000	$83,269,825	$230,769,825
2022	$154,120,000	$90,797,831	$244,917,831

One-time costs reported: $1,055,511, or $6.85 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	$0.06
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$83,812.76	$0.54
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Financial advisor	BOKF NA	One time	$102,664.22	$0.67
Underwriter's spread: management fee	Not reported	One time	$49,823.46	$0.32
Other costs	Not reported	One time	$1,519.97	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.00
Printing	Ipreo LLC	One time	$1,250.00	$0.01
Rating agency	Moodys	One time	$72,781.00	$0.47
Rating agency	S&P	One time	$72,781.00	$0.47
Underwriter's spread: expenses	Not reported	One time	$32,273.54	$0.21
Underwriter's spread: takedown	Not reported	One time	$576,855.00	$3.74
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$50,000.00	$0.32

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.