Elec Light & Power Sys Impr Rev Bonds Ser 2022

$12,265,000 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	$12,265,000	$7,001,181	$19,266,181
2024	$12,575,000	$7,565,394	$20,140,394
2023	$12,870,000	$8,144,356	$21,014,356

One-time costs reported: $319,384, or $23.90 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	$0.71
Bond counsel	Norton Rose Fulbright US LLP	One time	$31,000.00	$2.32
Bond insurance	Assured Guaranty Inc	One time	$70,042.73	$5.24
Bond insurance	Assured Guaranty Inc	One time	$35,051.06	$2.62
Contingency	Not reported	One time	$307.81	$0.02
Financial advisor	RBC Capital Markets LLC	One time	$61,592.19	$4.61
Underwriter's spread: management fee	Not reported	One time	$10,023.75	$0.75
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.04
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.04
Printing	Clements Printing Co LLC	One time	$1,600.00	$0.12
Rating agency	S&P	One time	$21,000.00	$1.57
Underwriter's spread: expenses	Not reported	One time	$5,597.26	$0.42
Underwriter's spread: takedown	Not reported	One time	$62,168.75	$4.65
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$11,000.00	$0.82

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.