Elec Sys Rev Bonds Ser 2021

$12,450,000 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	$12,450,000	$5,184,160	$17,634,160
2024	$12,720,000	$5,594,278	$18,314,278
2023	$12,975,000	$6,017,522	$18,992,522
2022	$13,645,000	$6,463,891	$20,108,891

One-time costs reported: $330,032, or $23.77 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	$0.68
Bond counsel	Bracewell LLP	One time	$40,000.00	$2.88
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$112,246.21	$8.08
Contingency	Not reported	One time	$2,523.88	$0.18
Financial advisor	Specialized Public Finance Inc	One time	$32,704.69	$2.36
Underwriter's spread: management fee	Not reported	One time	$11,885.00	$0.86
Other costs	Not reported	One time	$2,750.00	$0.20
Paying agent and registrar	UMB Bank NA	One time	$10,500.00	$0.76
Printing	Financial Printing Resources Inc	One time	$976.43	$0.07
Printing	Ipreo LLC	One time	$1,200.00	$0.09
Rating agency	S&P	One time	$20,475.00	$1.47
Underwriter's spread: expenses	Not reported	One time	$7,913.57	$0.57
Underwriter's spread: takedown	Not reported	One time	$60,357.50	$4.35
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$17,000.00	$1.22

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.