Elec Sys Rev Bonds New Ser 2021A

$60,500,000 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	$60,500,000	$22,816,225	$83,316,225
2024	$62,260,000	$25,025,125	$87,285,125
2023	$63,935,000	$27,317,775	$91,252,775
2022	$65,530,000	$29,690,175	$95,220,175

One-time costs reported: $919,187, or $13.76 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	$0.14
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$90,405.75	$1.35
Bond insurance	Assured Guaranty Inc	One time	$203,868.97	$3.05
Financial advisor	Specialized Public Finance Inc	One time	$93,720.31	$1.40
Underwriter's spread: management fee	Not reported	One time	$320,225.00	$4.79
Other costs	Not reported	One time	$4,348.94	$0.07
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.01
Paying agent and registrar	UMB Bank NA	One time	$9,375.00	$0.14
Printing	Ipreo LLC	One time	$1,200.00	$0.02
Rating agency	Fitch	One time	$36,200.00	$0.54
Rating agency	S&P	One time	$34,000.00	$0.51
Underwriter's spread: expenses	Not reported	One time	$14,547.60	$0.22
Underwriter's spread: takedown	Not reported	One time	$66,795.00	$1.00
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$35,000.00	$0.52

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.