Unl Tax School Bldg Bonds Ser 2018

$27,285,000 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	$27,285,000	$11,932,116	$39,217,116
2024	$27,995,000	$12,929,110	$40,924,110
2023	$28,670,000	$13,960,728	$42,630,728
2022	$29,310,000	$15,025,222	$44,335,222
2021	$29,920,000	$16,120,966	$46,040,966
2020	$30,500,000	$17,246,460	$47,746,460
2019	$31,050,000	$18,400,203	$49,450,203
2018	$31,330,000	$19,574,697	$50,904,697

One-time costs reported: $457,613, or $14.61 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	$0.30
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$43,415.00	$1.39
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Financial advisor	SAMCO Capital Markets Inc	One time	$86,585.00	$2.76
Underwriter's spread: management fee	Not reported	One time	$29,865.51	$0.95
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.05
Rating agency	Moodys	One time	$27,000.00	$0.86
Underwriter's spread: expenses	Not reported	One time	$8,772.40	$0.28
Underwriter's spread: takedown	Not reported	One time	$249,474.99	$7.96

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.