Elec Util Sys Rev Ref Bonds Txbl Ser 2021
$13,240,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 14, 2021
- Fiscal year issued
- 2022
- Par amount
- $15,940,000
- New money / refunding
- $0 / $15,940,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 1, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,240,000 | $1,307,875 | $14,547,875 |
| 2024 | $14,460,000 | $1,553,251 | $16,013,251 |
| 2023 | $15,670,000 | $1,805,680 | $17,475,680 |
| 2022 | $15,940,000 | $2,061,231 | $18,001,231 |
Costs of issuance
Download CSVOne-time costs reported: $281,503, or $17.66 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.60 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,000.00 | $0.13 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $26,928.00 | $1.69 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $45,353.31 | $2.85 |
| Contingency | Specialized Public Finance Inc | One time | $750.00 | $0.05 |
| Escrow agent | Regions Bank | One time | $1,000.00 | $0.06 |
| Escrow verification | Public Finance Partners LLC | One time | $3,000.00 | $0.19 |
| Financial advisor | Specialized Public Finance Inc | One time | $51,175.00 | $3.21 |
| Financial advisor | Specialized Public Finance Inc | One time | $15,000.00 | $0.94 |
| Underwriter's spread: management fee | Not reported | One time | $7,970.00 | $0.50 |
| Other costs | BLX Group LLC | One time | $4,500.00 | $0.28 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.05 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.08 |
| Printing | Island Printing | One time | $532.37 | $0.03 |
| Printing | Specialized Public Finance Inc | One time | $5,000.00 | $0.31 |
| Rating agency | S&P | One time | $22,250.00 | $1.40 |
| Underwriter's spread: expenses | Not reported | One time | $5,033.15 | $0.32 |
| Underwriter's spread: takedown | Not reported | One time | $67,856.25 | $4.26 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $11,955.00 | $0.75 |
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.