Elec Sys Rev Bonds New Ser 2018

$34,355,000 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	$34,355,000	$16,448,200	$50,803,200
2024	$35,525,000	$18,098,800	$53,623,800
2023	$36,640,000	$19,805,150	$56,445,150
2022	$37,700,000	$21,564,500	$59,264,500
2021	$38,710,000	$23,374,350	$62,084,350
2020	$39,675,000	$25,232,450	$64,907,450
2019	$40,590,000	$27,136,300	$67,726,300

One-time costs reported: $516,519, or $12.73 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	$0.23
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$61,840.00	$1.52
Financial advisor	Specialized Public Finance Inc	One time	$87,387.50	$2.15
Underwriter's spread: management fee	Not reported	One time	$40,590.00	$1.00
Other costs	Not reported	One time	$2,500.00	$0.06
Paying agent and registrar	UMB Bank NA	One time	$4,500.00	$0.11
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.02
Printing	Ipreo LLC	One time	$1,200.00	$0.03
Rating agency	Fitch	One time	$38,279.48	$0.94
Rating agency	S&P	One time	$29,000.00	$0.71
Underwriter's spread: expenses	Not reported	One time	$43,853.44	$1.08
Underwriter's spread: takedown	Not reported	One time	$196,868.75	$4.85

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.