Elec Light & Power Sys Rev Bonds Ser 2022

$50,125,000 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	$50,125,000	$25,012,150	$75,137,150
2024	$51,980,000	$27,577,850	$79,557,850
2023	$53,750,000	$30,232,050	$83,982,050

One-time costs reported: $600,131, or $10.63 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	$0.17
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$81,500.00	$1.44
Contingency	Not reported	One time	$5,404.00	$0.10
Escrow verification	Weaver	One time	$5,000.00	$0.09
Financial advisor	RBC Capital Markets LLC	One time	$96,171.00	$1.70
Underwriter's spread: management fee	Not reported	One time	$19,768.00	$0.35
Other costs	Lubbock Avalanche Journal	One time	$3,000.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	MuniHub	One time	$750.00	$0.01
Rating agency	Fitch	One time	$42,500.00	$0.75
Rating agency	Moodys	One time	$46,000.00	$0.81
Rating agency	S&P	One time	$39,425.00	$0.70
Underwriter's spread: expenses	Not reported	One time	$16,508.32	$0.29
Underwriter's spread: takedown	Not reported	One time	$208,438.75	$3.69
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$25,416.00	$0.45

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.