VR Unl Tax School Bldg Bonds Ser 2018B Remarketed 08/01/2020

Last reported in fiscal year 2022, with $25,815,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$25,815,000	$27,152,925	$52,967,925
2021	$31,155,000	$33,744,300	$64,899,300
2020	$35,400,000	$39,397,725	$74,797,725
2019	$38,930,000	$73,502,050	$112,432,050
2018	$39,675,000	$76,174,850	$115,849,850

One-time costs reported: $285,189, or $7.19 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	$57,569.00	$1.45
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Financial advisor	BOKF NA	One time	$68,659.00	$1.73
Underwriter's spread: management fee	Not reported	One time	$19,838.00	$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	$750.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,650.00	$0.04
Printing	Ipreo LLC	One time	$1,350.00	$0.03
Underwriter's spread: expenses	Not reported	One time	$9,315.13	$0.23
Underwriter's spread: takedown	Not reported	One time	$99,187.50	$2.50
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$15,870.00	$0.40

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.