Elec Util Sys Rev Ref Bonds Tax-Exempt New Ser 2021A
$50,300,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 1, 2021
- Fiscal year issued
- 2022
- Par amount
- $53,185,000
- New money / refunding
- $0 / $53,185,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $50,300,000 | $31,653,300 | $81,953,300 |
| 2024 | $51,310,000 | $33,780,350 | $85,090,350 |
| 2023 | $52,270,000 | $35,955,400 | $88,225,400 |
| 2022 | $53,185,000 | $39,286,600 | $92,471,600 |
Costs of issuance
Download CSVOne-time costs reported: $461,566, or $8.68 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 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.18 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $62,785.00 | $1.18 |
| Financial advisor | Hilltop Securities Inc | One time | $49,745.31 | $0.94 |
| Underwriter's spread: management fee | Not reported | One time | $7,977.75 | $0.15 |
| Other costs | Not reported | One time | $3,994.94 | $0.08 |
| Other costs | Hilltop Securities Inc | One time | $64.45 | $0.00 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $400.00 | $0.01 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $400.00 | $0.01 |
| Printing | Hilltop Securities Inc | One time | $644.54 | $0.01 |
| Printing | Hilltop Securities Inc | One time | $1,289.08 | $0.02 |
| Rating agency | Fitch | One time | $25,781.67 | $0.48 |
| Rating agency | Moodys | One time | $24,234.77 | $0.46 |
| Underwriter's spread: expenses | Not reported | One time | $9,577.50 | $0.18 |
| Underwriter's spread: takedown | Not reported | One time | $248,312.50 | $4.67 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $16,758.08 | $0.32 |
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.