Elec Util Sys Rev Ref Bonds Txbl Ser 2020B

$48,870,000 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	$48,870,000	$21,371,908	$70,241,908
2024	$49,870,000	$22,652,896	$72,522,896
2023	$49,870,000	$23,937,550	$73,807,550
2022	$49,870,000	$25,222,203	$75,092,203
2021	$49,870,000	$26,506,856	$76,376,856

One-time costs reported: $386,646, or $7.75 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	$1,258.59	$0.03
Attorney General review	Not reported	One time	$9,500.00	$0.19
Bond counsel	Norton Rose Fulbright US LLP	One time	$55,042.50	$1.10
Contingency	Not reported	One time	$4,828.51	$0.10
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$4,494.98	$0.09
Financial advisor	PFM Group	One time	$79,902.50	$1.60
Paying agent and registrar	US Bank	One time	$200.00	$0.00
Printing	ImageMaster LLC	One time	$899.00	$0.02
Rating agency	Fitch	One time	$16,181.93	$0.32
Rating agency	Moodys	One time	$19,777.91	$0.40
Rating agency	S&P	One time	$12,914.08	$0.26
Underwriter's spread: expenses	RBC Capital Markets LLC	One time	$6,834.55	$0.14
Underwriter's spread: takedown	RBC Capital Markets LLC	One time	$161,326.25	$3.23
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$13,484.94	$0.27

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.