VR Ltd Tax Ref Bonds Ser 2023C (PSF)

Last reported in fiscal year 2024, with $80,785,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$80,785,000	$33,539,350	$114,324,350
2023	$80,785,000	$36,770,750	$117,555,750

One-time costs reported: $607,723, or $7.52 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	$0.12
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$72,706.50	$0.90
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Contingency	Not reported	One time	$2,478.37	$0.03
Co underwriter counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$28,274.75	$0.35
Co underwriter counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	Not reported
Disclosure counsel	Bracewell LLP	One time	$50,000.00	$0.62
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Escrow verification	Robert Thomas CPA LLC	One time	$2,000.00	$0.02
Financial advisor	Estrada Hinojosa & Co Inc	One time	$150,013.72	$1.86
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	BondLink Inc	One time	$3,109.74	$0.04
Rating agency	Moodys	One time	$36,943.72	$0.46
Rating agency	S&P	One time	$29,153.82	$0.36
Underwriter's spread: expenses	Not reported	One time	$18,080.06	$0.22
Underwriter's spread: takedown	Not reported	One time	$201,962.50	$2.50

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.