Elec Sys Rev Bonds New Ser 2021

$14,215,000 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	$14,215,000	$7,202,050	$21,417,050
2024	$14,615,000	$7,819,450	$22,434,450
2023	$15,000,000	$8,456,100	$23,456,100
2022	$15,365,000	$9,111,000	$24,476,000
2021	$15,700,000	$9,795,710	$25,495,710

One-time costs reported: $273,732, or $17.44 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	$0.61
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$23,550.00	$1.50
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$66,288.85	$4.22
Financial advisor	Specialized Public Finance Inc	One time	$31,400.00	$2.00
Underwriter's spread: management fee	Not reported	One time	$15,700.00	$1.00
Other costs	Not reported	One time	$561.15	$0.04
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.03
Paying agent and registrar	UMB Bank NA	One time	$4,000.00	$0.25
Printing	Ipreo LLC	One time	$1,200.00	$0.08
Rating agency	Fitch	One time	$14,000.00	$0.89
Rating agency	S&P	One time	$11,000.00	$0.70
Underwriter's spread: expenses	Not reported	One time	$21,294.37	$1.36
Underwriter's spread: takedown	Not reported	One time	$75,237.50	$4.79

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.