Util Sys Rev Bonds Ser 2018

$34,660,000 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	$34,660,000	$26,173,275	$60,833,275
2024	$35,815,000	$27,887,850	$63,702,850
2023	$36,990,000	$29,637,675	$66,627,675
2022	$37,425,000	$31,400,550	$68,825,550
2021	$39,140,000	$33,214,875	$72,354,875
2020	$40,880,000	$35,081,400	$75,961,400
2019	$42,395,000	$36,993,375	$79,388,375
2018	$45,200,000	$38,961,450	$84,161,450

One-time costs reported: $522,915, or $11.57 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	$0.21
Bond counsel	Norton Rose Fulbright US LLP	One time	$60,000.00	$1.33
Financial advisor	SAMCO Capital Markets Inc	One time	$82,350.00	$1.82
Underwriter's spread: management fee	Not reported	One time	$45,200.00	$1.00
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.01
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.01
Printing	Ipreo LLC	One time	$1,250.00	$0.03
Rating agency	Fitch	One time	$32,000.00	$0.71
Rating agency	Moodys	One time	$33,000.00	$0.73
Rating agency	S&P	One time	$34,000.00	$0.75
Underwriter's spread: expenses	Not reported	One time	$12,204.00	$0.27
Underwriter's spread: takedown	Not reported	One time	$192,671.25	$4.26
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$20,340.00	$0.45

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.