Unl Tax Schoolhouse Bonds Ser 2018

$74,295,000 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	$74,295,000	$35,106,106	$109,401,106
2024	$76,275,000	$37,881,969	$114,156,969
2023	$78,160,000	$40,754,456	$118,914,456
2022	$81,075,000	$43,746,944	$124,821,944
2021	$83,845,000	$46,881,556	$130,726,556
2020	$86,480,000	$50,151,294	$136,631,294
2019	$88,985,000	$53,549,531	$142,534,531
2018	$88,985,000	$58,673,530	$147,658,530

One-time costs reported: $975,561, or $10.96 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	$0.11
Bond counsel	Bracewell LLP	One time	$58,400.00	$0.66
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Co bond counsel	Bates & Coleman PC	One time	$7,300.00	$0.08
Co bond counsel	Rogers Morris & Grover LLP	One time	$3,650.00	$0.04
Disclosure counsel	Rogers Morris & Grover LLP	One time	$3,650.00	$0.04
Financial advisor	RBC Capital Markets LLC	One time	$126,354.51	$1.42
Underwriter's spread: management fee	Not reported	One time	$203,055.49	$2.28
Other costs	Not reported	One time	$2,145.49	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Ipreo LLC	One time	$750.00	$0.01
Rating agency	Moodys	One time	$40,500.00	$0.46
Rating agency	S&P	One time	$37,500.00	$0.42
Underwriter's spread: expenses	Not reported	One time	$18,686.85	$0.21
Underwriter's spread: takedown	Not reported	One time	$462,568.77	$5.20

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.