VR Unl Tax School Bldg Bonds Ser 2012B RMKT to Fixed 8/1/2020

Last reported in fiscal year 2021, with $5,620,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$5,620,000	$281,000	$5,901,000
2020	$11,030,000	$778,400	$11,808,400

One-time costs reported: $94,712, or $8.59 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	$0.86
Bond counsel	McCall Parkhurst & Horton LLP	One time	$21,500.00	$1.95
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	Not reported
Contingency	Not reported	One time	$2,150.71	$0.20
Financial advisor	BOKF NA	One time	$15,538.13	$1.41
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.14
Printing	Ipreo LLC	One time	$1,000.00	$0.09
Rating agency	S&P	One time	$5,000.00	$0.45
Underwriter's spread: expenses	Not reported	One time	$2,711.06	$0.25
Underwriter's spread: takedown	Not reported	One time	$20,812.50	$1.89
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$15,000.00	$1.36

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.