Elec Sys Rev Ref Bonds Ser 2022

$20,750,000 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	$20,750,000	$5,965,000	$26,715,000
2024	$22,385,000	$7,084,250	$29,469,250
2023	$23,940,000	$8,281,250	$32,221,250
2022	$25,510,000	$9,461,088	$34,971,088

One-time costs reported: $447,889, or $17.56 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	$0.37
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$47,675.00	$1.87
Bond insurance	Assured Guaranty Inc	One time	$55,953.74	$2.19
Bond insurance	Assured Guaranty Inc	One time	$51,020.00	$2.00
Escrow agent	BOKF NA	One time	$500.00	$0.02
Financial advisor	Specialized Public Finance Inc	One time	$59,665.63	$2.34
Underwriter's spread: management fee	Not reported	One time	$25,510.00	$1.00
Other costs	Not reported	One time	$3,509.37	$0.14
Other costs	BOKF NA	One time	$300.00	$0.01
Paying agent and registrar	BOKF NA	One time	$3,600.00	$0.14
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.04
Printing	Ipreo LLC	One time	$1,200.00	$0.05
Rating agency	Fitch	One time	$35,000.00	$1.37
Rating agency	S&P	One time	$24,000.00	$0.94
Underwriter's spread: expenses	Not reported	One time	$7,504.97	$0.29
Underwriter's spread: takedown	Not reported	One time	$106,950.00	$4.19
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$15,000.00	$0.59

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.