Unl Tax School Bldg Bonds Ser 2018

$34,700,000 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	$34,700,000	$22,944,375	$57,644,375
2024	$39,250,000	$26,013,275	$65,263,275
2023	$40,595,000	$27,838,550	$68,433,550
2022	$41,945,000	$29,731,200	$71,676,200
2021	$42,325,000	$31,667,100	$73,992,100
2020	$42,605,000	$33,619,500	$76,224,500
2019	$42,605,000	$35,578,900	$78,183,900

One-time costs reported: $429,414, or $10.08 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	$0.22
Bond counsel	Norton Rose Fulbright US LLP	One time	$47,500.00	$1.11
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$77,362.00	$1.82
Underwriter's spread: management fee	Not reported	One time	$25,563.00	$0.60
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.01
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.01
Printing	Hilltop Securities Inc	One time	$1,500.00	$0.04
Printing	Ipreo LLC	One time	$800.00	$0.02
Rating agency	Moodys	One time	$26,000.00	$0.61
Rating agency	S&P	One time	$22,000.00	$0.52
Underwriter's spread: expenses	Not reported	One time	$11,290.33	$0.27
Underwriter's spread: takedown	Not reported	One time	$188,856.25	$4.43
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$17,042.00	$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.