Elec Sys Sub Lien Rev Notes Txbl Ser 2021
Last reported in fiscal year 2021, with $150,000,000 of principal then outstanding.
Terms
- Closing date
- March 12, 2021
- Fiscal year issued
- 2021
- Par amount
- $150,000,000
- New money / refunding
- $150,000,000 / $0
- Pledge
- Revenue
- Purpose
- Power
- Sale
- Private placement
- Final maturity
- March 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2021 | $150,000,000 | $5,384,000 | $155,384,000 |
Costs of issuance
Download CSVOne-time costs reported: $314,000, or $2.09 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.00 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.06 |
| Bank counsel | Chapman & Cutler LLP | One time | $50,000.00 | $0.33 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $117,000.00 | $0.78 |
| CUSIP | S&P | One time | $2,000.00 | $0.01 |
| Financial advisor | Specialized Public Finance Inc | One time | $90,000.00 | $0.60 |
| Other costs | Not reported | One time | $9,000.00 | $0.06 |
| Paying agent and registrar | Wells Fargo Bank | One time | $1,000.00 | $0.01 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $1,000.00 | $0.01 |
| Rating agency | Fitch | One time | $35,000.00 | $0.23 |
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.