Elec Util Sys Rev Ref Bonds New Ser 2023

$71,445,000 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	$71,445,000	$56,646,119	$128,091,119
2024	$72,610,000	$61,783,617	$134,393,617
2023	$72,610,000	$61,783,617	$134,393,617

One-time costs reported: $828,875, or $11.42 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	$0.13
Bond counsel	McCall Parkhurst & Horton LLP	One time	$84,181.07	$1.16
Bond insurance	Assured Guaranty Inc	One time	$160,646.06	$2.21
Financial advisor	Hilltop Securities Inc	One time	$61,065.63	$0.84
Underwriter's spread: management fee	Not reported	One time	$36,305.00	$0.50
Other costs	US Bank	One time	$300.00	$0.00
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.01
Paying agent and registrar	Zions Bancorporation NA	One time	$750.00	$0.01
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.03
Rating agency	Fitch	One time	$60,000.00	$0.83
Rating agency	Moodys	One time	$63,500.00	$0.87
Underwriter's spread: expenses	Not reported	One time	$16,271.27	$0.22
Underwriter's spread: takedown	Not reported	One time	$297,551.25	$4.10
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$36,305.00	$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.