VR Unl Tax School Bldg Bonds Ser 2018

$29,595,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$29,595,000	$19,373,141	$48,968,141
2024	$29,595,000	$20,651,685	$50,246,685
2023	$29,595,000	$21,930,228	$51,525,228
2022	$29,660,000	$37,612,750	$67,272,750
2021	$29,660,000	$39,688,950	$69,348,950
2020	$29,660,000	$41,765,150	$71,425,150
2019	$29,660,000	$43,248,150	$72,908,150
2018	$29,660,000	$44,150,308	$73,810,308

One-time costs reported: $328,889, or $11.09 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	$0.32
Bond counsel	Andrews Kurth Kenyon LLP	One time	$27,500.00	$0.93
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Disclosure counsel	Perez Law Firm PLLC	One time	$20,000.00	$0.67
Financial advisor	Huntington Bancshares Inc	One time	$52,000.00	$1.75
Other costs	Not reported	One time	$10,000.00	$0.34
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$5,000.00	$0.17
Printing	Digi Prospect	One time	$10,000.00	$0.34
Rating agency	Moodys	One time	$50,000.00	$1.69
Rating agency	S&P	One time	$50,000.00	$1.69
Underwriter's spread: expenses	Not reported	One time	$4,239.31	$0.14
Underwriter's spread: takedown	Not reported	One time	$74,150.00	$2.50
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$15,000.00	$0.51

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.