VR Unl Tax School Bldg Bonds Ser 2025B

$195,340,000 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	$195,340,000	$236,196,100	$431,536,100

One-time costs reported: $1,320,197, or $6.76 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	$0.05
Bond counsel	McCall Parkhurst & Horton LLP	One time	$145,433.06	$0.74
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Financial advisor	BOKF NA	One time	$247,795.25	$1.27
Underwriter's spread: management fee (paid by the underwriter)	FHN Financial Capital Markets	One time	$68,369.00	$0.35
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,750.00	$0.01
Pos os posting	Ipreo LLC	One time	$1,250.00	$0.01
Rating agency	Fitch	One time	$70,000.00	$0.36
Rating agency	S&P	One time	$62,800.00	$0.32
Underwriter's spread: expenses (paid by the underwriter)	FHN Financial Capital Markets	One time	$42,804.00	$0.22
Underwriter's spread: takedown (paid by the underwriter)	FHN Financial Capital Markets	One time	$610,393.75	$3.12
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$58,602.00	$0.30

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.