Elec Light & Power Sys Rev Ref Bonds Ser 2023

$56,595,000 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	$56,595,000	$26,877,000	$83,472,000
2024	$59,740,000	$29,864,000	$89,604,000

One-time costs reported: $863,824, or $13.74 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	$0.15
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$99,625.00	$1.58
Bond insurance	Assured Guaranty Inc	One time	$202,088.21	$3.21
Contingency	Not reported	One time	$2,921.64	$0.05
Financial advisor	RBC Capital Markets LLC	One time	$104,000.00	$1.65
Underwriter's spread: management fee	Not reported	One time	$25,152.00	$0.40
Other costs	Lubbock Avalanche Journal	One time	$2,000.00	$0.03
Other costs	Weaver	One time	$5,000.00	$0.08
Paying agent and registrar	BOKF NA	One time	$300.00	$0.00
Printing	ImageMaster LLC	One time	$2,400.00	$0.04
Rating agency	Fitch	One time	$52,500.00	$0.83
Rating agency	Moodys	One time	$47,000.00	$0.75
Rating agency	S&P	One time	$38,700.00	$0.62
Underwriter's spread: expenses	Not reported	One time	$17,967.04	$0.29
Underwriter's spread: takedown	Not reported	One time	$226,373.75	$3.60
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$28,296.00	$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.