VR Unl Tax School Bldg Bonds Ser 2016B

Last reported in fiscal year 2022, with $23,455,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$23,455,000	$27,735,500	$51,190,500
2021	$23,455,000	$28,204,600	$51,659,600
2020	$23,455,000	$28,673,700	$52,128,700
2019	$29,370,000	$41,422,600	$70,792,600
2018	$29,370,000	$42,010,000	$71,380,000
2017	$29,370,000	$42,597,400	$71,967,400
2016	$39,745,000	$37,812,425	$77,557,425

One-time costs reported: $280,278, or $7.05 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	$0.24
Bond counsel	McCall Parkhurst & Horton LLP	One time	$58,745.00	$1.48
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Contingency	Not reported	One time	$2,724.54	$0.07
Financial advisor	BOKF NA	One time	$73,066.02	$1.84
Underwriter's spread: management fee	Not reported	One time	$19,872.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$0.01
Printing	Clements Printing Co LLC	One time	$3,000.00	$0.08
Printing	Ipreo LLC	One time	Not reported
Rating agency	S&P	One time	$23,400.00	$0.59
Underwriter's spread: expenses	Not reported	One time	$8,479.51	$0.21
Underwriter's spread: takedown	Not reported	One time	$59,617.50	$1.50
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$19,872.50	$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.