Util Sys Rev Ref Bonds Ser 2021

$63,970,000 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	$63,970,000	$40,633,450	$104,603,450
2024	$65,115,000	$43,164,600	$108,279,600
2023	$66,250,000	$45,752,500	$112,002,500
2022	$67,250,000	$48,390,400	$115,640,400
2021	$68,250,000	$51,078,300	$119,328,300

One-time costs reported: $673,885, or $9.87 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	$0.14
Bond counsel	Norton Rose Fulbright US LLP	One time	$84,250.00	$1.23
Contingency	Not reported	One time	$1,750.00	$0.03
Escrow agent	Zions Bancorporation NA	One time	$500.00	$0.01
Escrow verification	Zions Bancorporation NA	One time	$500.00	$0.01
Financial advisor	SAMCO Capital Markets Inc	One time	$97,500.00	$1.43
Underwriter's spread: management fee	Not reported	One time	$51,187.50	$0.75
Paying agent and registrar	Zions Bancorporation NA	One time	$400.00	$0.01
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.01
Printing	Ipreo LLC	One time	$1,600.00	$0.02
Rating agency	Moodys	One time	$48,000.00	$0.70
Underwriter's spread: expenses	Not reported	One time	$19,110.00	$0.28
Underwriter's spread: takedown	Not reported	One time	$330,581.25	$4.84
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$29,006.25	$0.43

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.