Util Sys Rev Bonds Ser 2014

Last reported in fiscal year 2022, with $18,580,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$18,580,000	$6,350,434	$24,930,434
2021	$19,190,000	$7,005,441	$26,195,441
2020	$19,745,000	$7,689,572	$27,434,572
2019	$20,225,000	$8,394,778	$28,619,778
2018	$20,635,000	$9,113,335	$29,748,335
2017	$20,970,000	$9,843,066	$30,813,066
2016	$21,215,000	$10,581,497	$31,796,497

One-time costs reported: $652,135, or $30.47 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	$0.44
Bond counsel	Fulbright & Jaworski LLP	One time	$39,500.00	$1.85
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$24,187.65	$1.13
Financial advisor	SAMCO Capital Markets Inc	One time	$92,387.51	$4.32
Underwriter's spread: management fee	Not reported	One time	$72,698.40	$3.40
Paying agent and registrar	Regions Bank	Annual	$500.00	$0.02
Paying agent and registrar	Regions Bank	One time	$250.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,027.49	$0.05
Rating agency	Fitch	One time	$20,000.00	$0.93
Rating agency	S&P	One time	$19,335.00	$0.90
Underwriter's spread: expenses	Not reported	One time	$17,124.00	$0.80
Underwriter's spread: takedown	Not reported	One time	$356,125.00	$16.64

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.