Unl Tax School Bldg Bonds Ser 2018

$16,070,000 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	$16,070,000	$7,336,400	$23,406,400
2024	$16,155,000	$7,970,400	$24,125,400
2023	$16,240,000	$8,606,950	$24,846,950
2022	$16,360,000	$9,247,100	$25,607,100
2021	$16,440,000	$9,889,650	$26,329,650
2020	$16,470,000	$10,533,100	$27,003,100
2019	$16,495,000	$11,177,300	$27,672,300
2018	$16,495,000	$11,859,078	$28,354,078

One-time costs reported: $228,629, or $13.86 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	$0.58
Bond counsel	Norton Rose Fulbright US LLP	One time	$24,245.00	$1.47
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.09
Contingency	Not reported	One time	$10,080.57	$0.61
Financial advisor	RBC Capital Markets LLC	One time	$55,180.39	$3.35
Underwriter's spread: management fee	Not reported	One time	$16,495.00	$1.00
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.02
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.02
Printing	RBC Capital Markets LLC	One time	$1,350.00	$0.08
Rating agency	S&P	One time	$14,250.00	$0.86
Underwriter's spread: expenses	Not reported	One time	$5,402.74	$0.33
Underwriter's spread: takedown	Not reported	One time	$82,225.00	$4.98
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.49

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.