Elec Sys Rev Bonds Ser 2022

$12,680,000 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	$12,680,000	$10,679,913	$23,359,913
2024	$12,890,000	$11,335,838	$24,225,838
2023	$13,085,000	$12,003,913	$25,088,913

One-time costs reported: $327,878, or $25.06 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
Accountant CPA	Public Finance Partners LLC	One time	$3,500.00	$0.27
Attorney General review	Not reported	One time	$9,500.00	$0.73
Bond counsel	Bracewell LLP	One time	$50,000.00	$3.82
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$99,436.84	$7.60
Contingency	Not reported	One time	$2,500.00	$0.19
Financial advisor	Specialized Public Finance Inc	One time	$41,954.69	$3.21
Underwriter's spread: management fee	Not reported	One time	$13,085.00	$1.00
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.03
Printing	Financial Printing Resources Inc	One time	$710.50	$0.05
Printing	Ipreo LLC	One time	$1,200.00	$0.09
Rating agency	S&P	One time	$22,325.00	$1.71
Underwriter's spread: expenses	Not reported	One time	$6,378.71	$0.49
Underwriter's spread: takedown	Not reported	One time	$59,887.50	$4.58
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$17,000.00	$1.30

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.