Elec & Gas Sys JR Lien Rev Ref Bonds Ser 2020 VR

$127,770,000 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	$127,770,000	$179,802,175	$307,572,175
2024	$127,770,000	$182,038,150	$309,808,150
2023	$127,770,000	$184,274,125	$312,044,125
2022	$127,770,000	$186,510,100	$314,280,100
2021	$127,770,000	$188,746,075	$316,516,075
2020	$127,770,000	$190,982,050	$318,752,050

One-time costs reported: $847,228, or $6.63 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	$0.07
Bond counsel	Norton Rose Fulbright US LLP	One time	$103,761.69	$0.81
Co bond counsel	Kassahn & Ortiz PC	One time	$30,420.56	$0.24
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$47,053.65	$0.37
Contingency	Not reported	One time	$3,129.47	$0.02
Escrow agent	US Bank	One time	$750.00	$0.01
Financial advisor	Public Finance Partners LLC	One time	$97,385.35	$0.76
Other costs	Not reported	One time	$4,000.00	$0.03
Other costs	Baker Tilly	One time	$27,500.00	$0.22
Paying agent and registrar	US Bank	Annual	$750.00	$0.01
Printing	ImageMaster LLC	One time	$2,400.00	$0.02
Rating agency	Fitch	One time	$52,500.00	$0.41
Rating agency	Moodys	One time	$50,000.00	$0.39
Rating agency	S&P	One time	$41,250.00	$0.32
Underwriter's spread: expenses	Not reported	One time	$18,652.58	$0.15
Underwriter's spread: takedown	Not reported	One time	$319,425.00	$2.50
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$39,500.00	$0.31

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.