Gas Sys Rev Bonds Txbl Ser 2021

$13,830,000 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	$13,830,000	$535,142	$14,365,142
2024	$17,155,000	$798,077	$17,953,077
2023	$20,450,000	$1,091,648	$21,541,648
2022	$23,725,000	$1,405,769	$25,130,769
2021	$26,125,000	$1,771,944	$27,896,944

One-time costs reported: $802,185, or $30.71 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	$0.36
Bond counsel	Norton Rose Fulbright US LLP	One time	$80,625.00	$3.09
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$251,072.49	$9.61
Financial advisor	SAMCO Capital Markets Inc	One time	$271,950.00	$10.41
Underwriter's spread: management fee	Not reported	One time	$26,125.00	$1.00
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.05
Rating agency	S&P	One time	$28,000.00	$1.07
Underwriter's spread: expenses	Not reported	One time	$7,600.00	$0.29
Underwriter's spread: takedown	Not reported	One time	$108,162.50	$4.14
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$17,500.00	$0.67

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.