Unl Tax School Bldg Bonds Ser 2022

$22,435,000 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	$22,435,000	$6,004,625	$28,439,625
2024	$23,545,000	$6,951,325	$30,496,325
2023	$24,680,000	$7,954,150	$32,634,150
2022	$25,765,000	$9,012,475	$34,777,475

One-time costs reported: $347,475, or $12.83 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	$0.35
Bond counsel	Bracewell LLP	One time	$40,347.67	$1.49
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.06
Contingency	Not reported	One time	$12,500.00	$0.46
Financial advisor	Live Oak Public Finance LLC	One time	$92,847.67	$3.43
Underwriter's spread: management fee	Not reported	One time	$27,090.00	$1.00
Paying agent and registrar	BOKF NA	One time	$500.00	$0.02
Printing	MuniHub	One time	$1,500.00	$0.06
Rating agency	Moodys	One time	$29,700.00	$1.10
Underwriter's spread: expenses	Not reported	One time	$8,897.50	$0.33
Underwriter's spread: takedown	Not reported	One time	$107,918.75	$3.98
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$15,173.84	$0.56

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.