Tax & Util Sys Rev CO Ser 2025 (Ltd Pledge)

$4,335,000 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	$4,335,000	$1,930,674	$6,265,674

One-time costs reported: $133,213, or $30.73 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	$4,335.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$14,335.00	$3.31
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$18,000.00	$4.15
Contingency	Not reported	One time	$1,407.34	$0.32
Financial advisor	Hilltop Securities Inc	One time	$23,337.50	$5.38
Underwriter's spread: management fee	Southstate Duncan-Williams, Inc	One time	$5,635.50	$1.30
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.17
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Pos os posting	Ipreo LLC	One time	$2,500.00	$0.58
Rating agency	S&P	One time	$15,722.00	$3.63
Underwriter's spread: expenses	Southstate Duncan-Williams, Inc	One time	$13,640.81	$3.15
Underwriter's spread: takedown	Southstate Duncan-Williams, Inc	One time	$33,550.00	$7.74

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.