Util Sys Rev Bonds Ser 2018

$13,425,000 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	$13,425,000	$4,267,250	$17,692,250
2024	$14,025,000	$4,853,750	$18,878,750
2023	$14,595,000	$5,465,225	$20,060,225
2022	$15,145,000	$6,096,300	$21,241,300
2021	$15,670,000	$6,750,125	$22,420,125
2020	$16,170,000	$7,429,575	$23,599,575
2019	$16,645,000	$8,133,400	$24,778,400

One-time costs reported: $209,955, or $12.13 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	$0.55
Bond counsel	Norton Rose Fulbright US LLP	One time	$36,000.00	$2.08
Contingency	Specialized Public Finance Inc	One time	$1,000.00	$0.06
CUSIP	S&P	One time	$650.00	$0.04
Financial advisor	Specialized Public Finance Inc	One time	$15,000.00	$0.87
Financial advisor	Specialized Public Finance Inc	One time	$3,500.00	$0.20
Financial advisor	Specialized Public Finance Inc	One time	$52,881.25	$3.06
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Financial Printing Resources Inc	One time	$600.00	$0.03
Printing	Ipreo LLC	One time	$1,200.00	$0.07
Rating agency	S&P	One time	$22,500.00	$1.30
Underwriter's spread: expenses	Not reported	One time	$4,672.35	$0.27
Underwriter's spread: takedown	Not reported	One time	$62,451.82	$3.61

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.