Elec Util Sys Rev Ref Bonds Ser 2019B

$166,600,000 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	$166,600,000	$130,783,250	$297,383,250
2024	$167,850,000	$139,144,500	$306,994,500
2023	$169,100,000	$147,568,250	$316,668,250
2022	$169,850,000	$156,042,000	$325,892,000
2021	$169,850,000	$164,534,500	$334,384,500
2020	$169,850,000	$173,027,000	$342,877,000
2019	$169,850,000	$179,254,833	$349,104,833

One-time costs reported: $1,192,153, or $7.02 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
Accountant CPA	Deloitte & Touche LLP	One time	$6,184.80	$0.04
Attorney General review	Not reported	One time	$9,500.00	$0.06
Bond counsel	Norton Rose Fulbright US LLP	One time	$128,000.00	$0.75
Contingency	Not reported	One time	$5,073.06	$0.03
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$15,461.99	$0.09
Financial advisor	PFM Group	One time	$152,425.00	$0.90
Paying agent and registrar	US Bank	Annual	$200.00	$0.00
Paying agent and registrar	US Bank	One time	$200.00	$0.00
Printing	ImageMaster LLC	One time	$1,500.00	$0.01
Rating agency	Fitch	One time	$55,663.18	$0.33
Rating agency	Moodys	One time	$57,518.62	$0.34
Rating agency	S&P	One time	$48,473.35	$0.29
Underwriter's spread: expenses	Not reported	One time	$25,418.28	$0.15
Underwriter's spread: takedown	Not reported	One time	$627,287.50	$3.69
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$59,447.50	$0.35

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.