Util Sys Rev Ref Bonds Ser 2022

$70,570,000 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	$70,570,000	$74,014,000	$144,584,000
2024	$71,670,000	$77,597,500	$149,267,500
2023	$72,765,000	$81,235,750	$154,000,750
2022	$73,855,000	$84,928,500	$158,783,500

One-time costs reported: $714,736, or $9.68 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	$0.13
Bond counsel	Norton Rose Fulbright US LLP	One time	$86,500.00	$1.17
Contingency	Not reported	One time	$8,327.00	$0.11
Financial advisor	SAMCO Capital Markets Inc	One time	$98,500.00	$1.33
Underwriter's spread: management fee	Not reported	One time	$62,776.75	$0.85
Paying agent and registrar	Zions Bancorporation NA	One time	$400.00	$0.01
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.01
Printing	Ipreo LLC	One time	$1,600.00	$0.02
Rating agency	Moodys	One time	$46,000.00	$0.62
Underwriter's spread: expenses	Not reported	One time	$19,221.40	$0.26
Underwriter's spread: takedown	Not reported	One time	$350,911.25	$4.75
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$31,000.00	$0.42

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.