Util Sys Rev Ref Bonds Ser 2020

$77,355,000 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	$77,355,000	$39,088,550	$116,443,550
2024	$79,415,000	$42,274,100	$121,689,100
2023	$81,370,000	$45,557,400	$126,927,400
2022	$83,240,000	$48,934,200	$132,174,200
2021	$85,215,000	$52,409,750	$137,624,750
2020	$87,100,000	$55,979,550	$143,079,550

One-time costs reported: $892,607, or $10.13 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	$0.11
Bond counsel	Norton Rose Fulbright US LLP	One time	$110,000.00	$1.25
Contingency	Not reported	One time	$6,500.00	$0.07
Escrow agent	Zions Bancorporation NA	One time	$500.00	$0.01
Escrow verification	Zions Bancorporation NA	One time	$500.00	$0.01
Financial advisor	SAMCO Capital Markets Inc	One time	$127,000.00	$1.44
Underwriter's spread: management fee	Not reported	One time	$88,100.00	$1.00
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.00
Paying agent and registrar	Zions Bancorporation NA	One time	$400.00	$0.00
Printing	Ipreo LLC	One time	$1,600.00	$0.02
Rating agency	Moodys	One time	$47,500.00	$0.54
Rating agency	S&P	One time	$46,500.00	$0.53
Underwriter's spread: expenses	Piper Sandler & Co	One time	$22,906.00	$0.26
Underwriter's spread: takedown	Not reported	One time	$400,601.25	$4.55
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$31,000.00	$0.35

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.