Rural Elec Sys Rev Bonds Ser 2021

$17,565,000 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	$17,565,000	$6,550,350	$24,115,350
2024	$18,075,000	$7,187,225	$25,262,225
2023	$18,565,000	$7,848,600	$26,413,600
2022	$19,030,000	$8,533,225	$27,563,225

One-time costs reported: $431,277, or $21.92 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	$0.48
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$41,134.19	$2.09
Bond insurance	Assured Guaranty Inc	One time	$158,821.55	$8.07
Financial advisor	Specialized Public Finance Inc	One time	$52,945.31	$2.69
Underwriter's spread: management fee	Not reported	One time	$19,675.00	$1.00
Other costs	Not reported	One time	$3,545.50	$0.18
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.02
Paying agent and registrar	UMB Bank NA	One time	$9,375.00	$0.48
Printing	Ipreo LLC	One time	$1,200.00	$0.06
Rating agency	Fitch	One time	$8,800.00	$0.45
Rating agency	S&P	One time	$8,500.00	$0.43
Underwriter's spread: expenses	Not reported	One time	$7,180.36	$0.36
Underwriter's spread: takedown	Not reported	One time	$95,600.00	$4.86
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$15,000.00	$0.76

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.