Util Sys Rev Ref Bonds Ser 2021

$2,350,000 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	$2,350,000	$274,950	$2,624,950
2024	$2,760,000	$351,600	$3,111,600
2023	$3,165,000	$440,475	$3,605,475
2022	$3,565,000	$541,425	$4,106,425
2021	$3,565,000	$617,181	$4,182,181

One-time costs reported: $116,234, or $32.60 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	$3,565.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,939.03	$3.63
Bond insurance	Assured Guaranty Inc	One time	$13,668.27	$3.83
Escrow agent	UMB Bank NA	One time	$500.00	$0.14
Financial advisor	Specialized Public Finance Inc	One time	$41,437.50	$11.62
Underwriter's spread: management fee	Not reported	One time	$3,565.00	$1.00
Other costs	Wells Fargo Bank	One time	$500.00	$0.14
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.11
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.42
Rating agency	S&P	One time	$17,337.00	$4.86
Underwriter's spread: expenses	Not reported	One time	$2,691.03	$0.75
Underwriter's spread: takedown	Not reported	One time	$13,131.25	$3.68
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$5,000.00	$1.40

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.