Elec Light & Power Sys Impr Rev Bonds Ser 2018

$11,950,000 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	$11,950,000	$6,087,100	$18,037,100
2024	$12,375,000	$6,665,200	$19,040,200
2023	$12,780,000	$7,263,550	$20,043,550
2022	$13,165,000	$7,881,150	$21,046,150
2021	$13,530,000	$8,517,000	$22,047,000
2020	$13,880,000	$9,170,350	$23,050,350
2019	$14,210,000	$9,840,200	$24,050,200

One-time costs reported: $306,487, or $20.75 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	$0.64
Bond counsel	Norton Rose Fulbright US LLP	One time	$33,700.00	$2.28
Bond insurance	Assured Guaranty Inc	One time	$46,085.69	$3.12
Contingency	Not reported	One time	$1,131.20	$0.08
Financial advisor	RBC Capital Markets LLC	One time	$69,730.76	$4.72
Underwriter's spread: management fee	Not reported	One time	$14,770.00	$1.00
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.03
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.03
Printing	Clements Printing Co LLC	One time	$1,750.00	$0.12
Rating agency	Fitch	One time	$25,000.00	$1.69
Rating agency	S&P	One time	$19,500.00	$1.32
Underwriter's spread: expenses	Not reported	One time	$4,729.35	$0.32
Underwriter's spread: takedown	Not reported	One time	$69,112.50	$4.68
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$11,077.50	$0.75

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.