VR MTN Ser 2025A

$114,390,000 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	$114,390,000	$74,341,188	$188,731,188

One-time costs reported: $844,278, or $7.38 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	$0.08
Bond counsel	Jackson Walker LLP	One time	$110,073.00	$0.96
Contingency	Not reported	One time	$1,031.99	$0.01
Disclosure counsel	Bracewell LLP	One time	$50,000.00	$0.44
Financial advisor	Estrada Hinojosa & Co Inc	One time	$166,429.53	$1.45
Underwriter's spread: management fee	RBC Capital Markets LLC	One time	$28,597.50	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.01
Printing	Financial Printing Resources Inc	One time	$5,000.00	$0.04
Rating agency	Moodys	One time	$68,085.00	$0.60
Rating agency	S&P	One time	$56,520.00	$0.49
Underwriter's spread: expenses	RBC Capital Markets LLC	One time	$16,309.68	$0.14
Underwriter's spread: takedown	RBC Capital Markets LLC	One time	$285,975.00	$2.50
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$45,756.00	$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.