Tax & Util Sys Rev CO Ser 2021 (Ltd Pledge)

$15,545,000 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	$15,545,000	$2,902,875	$18,447,875
2024	$16,290,000	$3,311,819	$19,601,819
2023	$17,010,000	$3,749,563	$20,759,563
2022	$17,700,000	$4,214,906	$21,914,906
2021	$18,220,000	$4,603,821	$22,823,821

One-time costs reported: $307,420, or $16.87 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	$0.52
Bond counsel	Norton Rose Fulbright US LLP	One time	$28,260.00	$1.55
Contingency	Not reported	One time	$250.00	$0.01
CUSIP	Not reported	One time	$1,000.00	$0.05
Financial advisor	Hilltop Securities Inc	One time	$55,720.00	$3.06
MAC	Not reported	One time	$1,000.00	$0.05
Underwriter's spread: management fee	Not reported	One time	$27,330.00	$1.50
Paying agent and registrar	US Bank	One time	$500.00	$0.03
Paying agent and registrar	US Bank	Annual	$500.00	$0.03
Printing	Hilltop Securities Inc	One time	$600.00	$0.03
Printing	Ipreo LLC	One time	$5,000.00	$0.27
Rating agency	S&P	One time	$20,500.00	$1.13
Underwriter's spread: expenses	Not reported	One time	$5,466.00	$0.30
Underwriter's spread: takedown	Not reported	One time	$152,294.40	$8.36

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.