Elec Util Sys Rev Ref Bonds New Ser 2021

$47,180,000 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	$47,180,000	$20,511,100	$67,691,100
2024	$48,550,000	$22,149,700	$70,699,700
2023	$49,850,000	$23,853,300	$73,703,300
2022	$51,085,000	$25,618,650	$76,703,650
2021	$52,260,000	$27,473,152	$79,733,152

One-time costs reported: $542,886, or $10.39 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	$0.18
Bond counsel	Norton Rose Fulbright US LLP	One time	$68,275.00	$1.31
Contingency	Not reported	One time	$112.17	$0.00
Disclosure counsel	Hilltop Securities Inc	One time	$250.00	$0.00
Financial advisor	Hilltop Securities Inc	One time	$49,456.25	$0.95
Underwriter's spread: management fee	Not reported	One time	$26,130.00	$0.50
Other costs	Not reported	One time	$300.00	$0.01
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.01
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.10
Printing	Ipreo LLC	One time	$2,500.00	$0.05
Rating agency	Fitch	One time	$52,000.00	$1.00
Rating agency	Moodys	One time	$59,000.00	$1.13
Underwriter's spread: expenses	Not reported	One time	$10,739.06	$0.21
Underwriter's spread: takedown	Not reported	One time	$233,093.75	$4.46
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$26,130.00	$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.