Unl Tax School Bldg Bonds Ser 2018

$14,005,000 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	$14,005,000	$7,853,900	$21,858,900
2024	$14,135,000	$8,434,400	$22,569,400
2023	$14,260,000	$9,018,650	$23,278,650
2022	$14,385,000	$9,606,650	$23,991,650
2021	$14,505,000	$10,198,250	$24,703,250
2020	$14,620,000	$10,793,300	$25,413,300
2019	$14,730,000	$11,391,650	$26,121,650
2018	$14,780,000	$12,049,819	$26,829,819

One-time costs reported: $197,741, or $13.38 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
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$38,895.00	$2.63
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.10
Financial advisor	Hilltop Securities Inc	One time	$30,285.00	$2.05
Underwriter's spread: management fee	Not reported	One time	$14,780.00	$1.00
Other costs	Not reported	One time	$2,820.00	$0.19
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.07
Printing	Ipreo LLC	One time	$2,000.00	$0.14
Rating agency	Moodys	One time	$21,000.00	$1.42
Underwriter's spread: expenses	Not reported	One time	$5,085.94	$0.34
Underwriter's spread: takedown	Not reported	One time	$72,875.00	$4.93
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.51

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.