VR MTN Ser 2021

Last reported in fiscal year 2023, with $20,325,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$20,325,000	$15,463,500	$35,788,500
2022	$20,325,000	$15,870,000	$36,195,000
2021	$21,960,000	$16,603,100	$38,563,100

One-time costs reported: $328,928, or $14.98 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	$0.43
Bond counsel	McCall Parkhurst & Horton LLP	One time	$55,000.00	$2.50
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$60,000.00	$2.73
Contingency	Not reported	One time	$3,195.55	$0.15
Financial advisor	RBC Capital Markets LLC	One time	$75,281.25	$3.43
Underwriter's spread: management fee	Not reported	One time	$15,372.00	$0.70
Paying agent and registrar	US Bank	Annual	$500.00	$0.02
Paying agent and registrar	US Bank	One time	$500.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,750.00	$0.08
Rating agency	S&P	One time	$23,250.00	$1.06
Remarketing agent	US Bank	Annual	$750.00	$0.03
Remarketing agent	US Bank	One time	$750.00	$0.03
Underwriter's spread: expenses	Not reported	One time	$5,929.20	$0.27
Underwriter's spread: takedown	Not reported	One time	$54,900.00	$2.50
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$23,500.00	$1.07

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.