Elec Util Sys Rev Ref Bonds New Ser 2020

$31,370,000 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	$31,370,000	$18,828,350	$50,198,350
2024	$32,045,000	$20,150,750	$52,195,750
2023	$32,690,000	$21,505,400	$54,195,400
2022	$33,300,000	$22,890,550	$56,190,550
2021	$33,880,000	$24,304,700	$58,184,700
2020	$34,145,000	$25,315,775	$59,460,775

One-time costs reported: $374,842, or $10.98 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	$0.28
Bond counsel	Norton Rose Fulbright US LLP	One time	$50,430.00	$1.48
Contingency	Not reported	One time	$1,399.67	$0.04
Disclosure counsel	Hilltop Securities Inc	One time	$250.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$43,795.31	$1.28
Underwriter's spread: management fee	Not reported	One time	$17,072.50	$0.50
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.01
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.01
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.07
Printing	Ipreo LLC	One time	$5,000.00	$0.15
Rating agency	Fitch	One time	$35,000.00	$1.03
Rating agency	Moodys	One time	$28,000.00	$0.82
Underwriter's spread: expenses	Not reported	One time	$5,891.02	$0.17
Underwriter's spread: takedown	Not reported	One time	$158,531.25	$4.64
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$17,072.50	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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