Unl Tax School Bldg Bonds Ser 2018

$25,475,000 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	$25,475,000	$21,245,850	$46,720,850
2024	$25,885,000	$22,501,000	$48,386,000
2023	$26,275,000	$23,775,650	$50,050,650
2022	$26,640,000	$25,068,550	$51,708,550
2021	$27,000,000	$26,372,250	$53,372,250
2020	$27,335,000	$27,686,000	$55,021,000
2019	$27,335,000	$28,999,750	$56,334,750
2018	$27,335,000	$30,313,500	$57,648,500

One-time costs reported: $336,194, or $12.30 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	$0.35
Bond counsel	McCall Parkhurst & Horton LLP	One time	$37,000.00	$1.35
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Financial advisor	SAMCO Capital Markets Inc	One time	$97,407.06	$3.56
Underwriter's spread: management fee	Not reported	One time	$13,667.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.05
Rating agency	S&P	One time	$19,125.00	$0.70
Underwriter's spread: expenses	Not reported	One time	$8,383.64	$0.31
Underwriter's spread: takedown	Not reported	One time	$134,443.75	$4.92
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$13,667.50	$0.50

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.