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Van ISD

Unl Tax Ref Bonds Txbl Ser 2022

$18,534,447 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 24, 2022
Fiscal year issued
2022
Par amount
$19,479,447
New money / refunding
$0 / $19,479,447
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2038

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$18,534,447$7,667,065$26,201,512
2024$18,849,447$8,105,353$26,954,800
2023$19,159,447$8,548,393$27,707,840
2022$19,479,447$8,995,571$28,475,018

Costs of issuance

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One-time costs reported: $278,092, or $14.28 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPASamuel Klein & CoOne time$2,500.00$0.13
Attorney General reviewNot reportedOne time$9,500.00$0.49
Bond counselNorton Rose Fulbright US LLPOne time$31,979.00$1.64
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.08
ContingencyNot reportedOne time$3,278.34$0.17
Escrow agentUS BankOne time$1,000.00$0.05
Financial advisorHilltop Securities IncOne time$70,482.18$3.62
Financial advisorHilltop Securities IncOne time$9,500.00$0.49
Underwriter's spread: management feeNot reportedOne time$14,622.68$0.75
Other costsUS BankOne time$600.00$0.03
Paying agent and registrarUS BankAnnual$500.00$0.03
Paying agent and registrarUS BankOne time$500.00$0.03
PrintingHilltop Securities IncOne time$650.48$0.03
PrintingIpreo LLCOne time$760.00$0.04
Rating agencyS&POne time$15,750.00$0.81
Underwriter's spread: expensesNot reportedOne time$7,484.83$0.38
Underwriter's spread: takedownNot reportedOne time$98,235.91$5.04
Underwriter's counsel (paid by the underwriter)McCall Parkhurst & Horton LLPOne time$9,748.46$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.