Unl Tax School Bldg Bonds Ser 2022

$179,065,000 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	$179,065,000	$122,972,500	$302,037,500
2024	$182,285,000	$130,910,100	$313,195,100
2023	$185,355,000	$139,001,200	$324,356,200
2022	$187,740,000	$146,869,452	$334,609,452

One-time costs reported: $1,441,164, or $7.68 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	$0.05
Bond counsel	Norton Rose Fulbright US LLP	One time	$135,120.00	$0.72
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Contingency	Not reported	One time	$86.41	$0.00
Financial advisor	BOKF NA	One time	$175,890.37	$0.94
Underwriter's spread: management fee	Not reported	One time	$65,709.00	$0.35
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.00
Printing	Ipreo LLC	One time	$1,250.00	$0.01
Rating agency	Fitch	One time	$76,000.00	$0.40
Rating agency	Moodys	One time	$94,500.00	$0.50
Underwriter's spread: expenses	Not reported	One time	$39,344.22	$0.21
Underwriter's spread: takedown	Not reported	One time	$794,578.75	$4.23
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$46,935.00	$0.25

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.