Transm Sys Ref Bonds Ser 2025

$51,350,000 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	$51,350,000	$53,404,913	$104,754,913

One-time costs reported: $477,269, or $9.29 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	$0.19
Bond counsel	McCall Parkhurst & Horton LLP	One time	$65,442.98	$1.27
Bond counsel expense	McCall Parkhurst & Horton LLP	One time	$1,300.00	$0.03
Financial advisor	Specialized Public Finance Inc	One time	$5,000.00	$0.10
Financial advisor	Specialized Public Finance Inc	One time	$53,377.50	$1.04
Other costs	BaseFund	One time	$3,000.00	$0.06
Other costs	Specialized Public Finance Inc	One time	$7,679.52	$0.15
OS preparation	Specialized Public Finance Inc	One time	$5,000.00	$0.10
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.01
Pos os posting	Ipreo LLC	One time	$1,200.00	$0.02
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.02
Rating agency	Moodys	One time	$67,000.00	$1.30
Underwriter's spread: expenses	Bank of America	One time	$52,369.22	$1.02
Underwriter's spread: takedown	Bank of America	One time	$205,400.00	$4.00

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.