Elec Util Sys Rev Ref Bonds New Ser 2018

$25,555,000 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	$25,555,000	$16,046,600	$41,601,600
2024	$26,670,000	$17,327,656	$43,997,656
2023	$27,725,000	$18,661,463	$46,386,463
2022	$28,730,000	$20,045,519	$48,775,519
2021	$29,685,000	$21,477,325	$51,162,325
2020	$30,600,000	$22,945,731	$53,545,731
2019	$31,985,000	$25,555,732	$57,540,732
2018	$31,985,000	$25,555,732	$57,540,732

One-time costs reported: $347,366, or $10.86 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	$0.30
Bond counsel	Norton Rose Fulbright US LLP	One time	$46,085.00	$1.44
Contingency	Not reported	One time	$759.04	$0.02
Financial advisor	Hilltop Securities Inc	One time	$45,620.31	$1.43
Underwriter's spread: management fee	Not reported	One time	$15,992.50	$0.50
Other costs	Amegy Bank of Texas	One time	$250.00	$0.01
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.01
Paying agent and registrar	Amegy Bank of Texas	Annual	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.08
Printing	Ipreo LLC	One time	$2,500.00	$0.08
Rating agency	Fitch	One time	$30,000.00	$0.94
Rating agency	S&P	One time	$23,000.00	$0.72
Underwriter's spread: expenses	Not reported	One time	$4,991.30	$0.16
Underwriter's spread: takedown	Not reported	One time	$149,775.00	$4.68
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$15,992.50	$0.50

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.