Util Sys Rev Bonds Ser 2014A

$2,250,000 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	$2,250,000	$249,535	$2,499,535
2024	$2,580,000	$328,140	$2,908,140
2023	$2,900,000	$419,545	$3,319,545
2022	$3,210,000	$520,250	$3,730,250
2021	$3,510,000	$623,955	$4,133,955
2020	$3,800,000	$733,460	$4,533,460
2019	$4,080,000	$851,365	$4,931,365
2018	$4,350,000	$974,670	$5,324,670
2017	$4,610,000	$1,103,175	$5,713,175
2016	$4,860,000	$1,234,180	$6,094,180

One-time costs reported: $149,634, or $27.97 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	$5,350.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,350.00	$2.50
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	Specialized Public Finance Inc	One time	$50,031.25	$9.35
Issuer counsel	Not reported	One time	$10,000.00	$1.87
Underwriter's spread: management fee	Not reported	One time	$5,350.00	$1.00
Other costs	Not reported	One time	$3,117.00	$0.58
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Financial Printing Resources Inc	One time	$700.00	$0.13
Rating agency	S&P	One time	$13,800.00	$2.58
Underwriter's spread: expenses	Not reported	One time	$3,531.00	$0.66
Underwriter's spread: takedown	Not reported	One time	$44,405.00	$8.30

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.