Util Sys Rev Ref Bonds Ser 2021

$2,275,000 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	$2,275,000	$177,825	$2,452,825
2024	$2,870,000	$255,000	$3,125,000
2023	$3,455,000	$346,950	$3,801,950
2022	$4,025,000	$450,450	$4,475,450

One-time costs reported: $109,354, or $27.17 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	$4,025.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,000.00	$3.48
Contingency	Not reported	One time	$2,021.14	$0.50
Escrow agent	Wilmington Trust NA	One time	$500.00	$0.12
Escrow verification	Robert Thomas CPA LLC	One time	$1,750.00	$0.43
Financial advisor	RBC Capital Markets LLC	One time	$41,112.50	$10.21
Underwriter's spread: management fee	Not reported	One time	$4,025.00	$1.00
Paying agent and registrar	Wilmington Trust NA	Annual	$500.00	$0.12
Printing	Clements Printing Co LLC	One time	$1,660.03	$0.41
Rating agency	S&P	One time	$18,250.00	$4.53
Underwriter's spread: expenses	Not reported	One time	$2,797.38	$0.70
Underwriter's spread: takedown	Not reported	One time	$14,212.50	$3.53
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$5,000.00	$1.24

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.