VR Unl Tax Ref Bonds Ser 2017

Last reported in fiscal year 2021, with $44,955,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$44,955,000	$65,532,781	$110,487,781
2020	$44,955,000	$66,600,463	$111,555,463
2019	$44,955,000	$67,668,144	$112,623,144
2018	$44,955,000	$68,735,825	$113,690,825

One-time costs reported: $396,108, or $8.81 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	$0.21
Bond counsel	Norton Rose Fulbright US LLP	One time	$48,016.94	$1.07
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Contingency	Not reported	One time	$3,442.64	$0.08
Financial advisor	First Southwest Co LLC	One time	$85,716.25	$1.91
Underwriter's spread: management fee	Not reported	One time	$11,238.75	$0.25
Other costs	Bank of Texas NA	One time	$500.00	$0.01
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.01
Printing	Financial Printing Resources Inc	One time	Not reported
Printing	Financial Printing Resources Inc	One time	$2,000.00	$0.04
Printing	Ipreo LLC	One time	$760.00	$0.02
Rating agency	Fitch	One time	$18,689.07	$0.42
Rating agency	Moodys	One time	$21,025.20	$0.47
Underwriter's spread: expenses	Not reported	One time	$10,138.00	$0.23
Underwriter's spread: takedown	Not reported	One time	$168,581.25	$3.75
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$15,000.00	$0.33

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.