Unl Tax School Bldg Bonds Ser 2018

$107,680,000 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	$107,680,000	$71,459,235	$179,139,235
2024	$109,250,000	$76,393,453	$185,643,453
2023	$110,745,000	$81,404,297	$192,149,297
2022	$112,170,000	$86,488,141	$198,658,141
2021	$113,525,000	$91,641,485	$205,166,485
2020	$114,815,000	$96,860,953	$211,675,953
2019	$114,815,000	$102,112,672	$216,927,672
2018	$114,815,000	$107,276,862	$222,091,862

One-time costs reported: $899,613, or $7.84 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	Bracewell LLP	One time	$2,500.00	$0.02
Bond counsel	Bracewell LLP	One time	$80,000.00	$0.70
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Financial advisor	Post Oak Municipal Advisors LLC	One time	$111,420.50	$0.97
Underwriter's spread: management fee	Not reported	One time	$10,000.00	$0.09
Other costs	Not reported	One time	$8,570.86	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.01
Printing	Ipreo LLC	One time	$3,000.00	$0.03
Rating agency	Moodys	One time	$58,500.00	$0.51
Rating agency	S&P	One time	$46,500.00	$0.41
Underwriter's spread: expenses	Not reported	One time	$13,414.34	$0.12
Underwriter's spread: takedown	Not reported	One time	$508,781.25	$4.43
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$45,926.00	$0.40

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.