Util Sys Rev Ref Bonds Txbl Ser 2021

$131,050,000 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	$131,050,000	$56,745,347	$187,795,347
2024	$134,715,000	$60,301,240	$195,016,240
2023	$138,360,000	$63,879,553	$202,239,553
2022	$141,990,000	$67,471,186	$209,461,186

One-time costs reported: $1,700,524, or $11.98 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	$0.07
Bond counsel	McCall Parkhurst & Horton LLP	One time	$134,995.00	$0.95
Bond insurance	Assured Guaranty Inc	One time	$529,896.82	$3.73
Contingency	Not reported	One time	$3,796.55	$0.03
Financial advisor	Hilltop Securities Inc	One time	$137,742.50	$0.97
Underwriter's spread: management fee	Not reported	One time	$56,796.00	$0.40
Paying agent and registrar	BOKF NA	One time	$350.00	$0.00
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.00
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.02
Rating agency	Fitch	One time	$90,000.00	$0.63
Rating agency	S&P	One time	$64,125.00	$0.45
Underwriter's spread: expenses	Not reported	One time	$30,675.98	$0.22
Underwriter's spread: takedown	Not reported	One time	$580,146.25	$4.09
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$60,000.00	$0.42

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.