Unl Tax School Bldg Bonds Ser 2018

$158,050,000 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	$158,050,000	$103,008,150	$261,058,150
2024	$161,385,000	$110,083,850	$271,468,850
2023	$162,595,000	$117,250,450	$279,845,450
2022	$171,095,000	$125,528,175	$296,623,175
2021	$173,005,000	$133,115,275	$306,120,275
2020	$174,225,000	$140,780,625	$315,005,625
2019	$179,200,000	$148,600,850	$327,800,850
2018	$186,225,000	$156,650,825	$342,875,825

One-time costs reported: $1,522,500, or $8.18 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	Orrick Herrington & Sutcliffe LLP	One time	$215,000.00	$1.15
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$169,450.00	$0.91
Underwriter's spread: management fee	Not reported	One time	$74,490.00	$0.40
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.00
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.01
Rating agency	Moodys	One time	$81,000.00	$0.44
Rating agency	S&P	One time	$70,500.00	$0.38
Underwriter's spread: expenses	Not reported	One time	$101,027.06	$0.54
Underwriter's spread: takedown	Not reported	One time	$732,603.75	$3.93
Underwriter's counsel (paid by the underwriter)	Bates & Coleman PC	One time	$65,178.75	$0.35

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.