Util Sys Rev Bonds Ser 2017

$6,440,000 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	$6,440,000	$1,591,931	$8,031,931
2024	$6,860,000	$1,837,794	$8,697,794
2023	$7,255,000	$2,095,881	$9,350,881
2022	$7,450,000	$2,362,819	$9,812,819
2021	$7,645,000	$2,635,606	$10,280,606
2020	$7,840,000	$2,915,219	$10,755,219
2019	$8,035,000	$3,202,631	$11,237,631
2018	$8,225,000	$3,497,744	$11,722,744
2017	$8,415,000	$3,800,456	$12,215,456

One-time costs reported: $323,076, or $38.39 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	$8,415.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$22,750.00	$2.70
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$25,200.00	$2.99
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$16,430.00	$1.95
Financial advisor	SAMCO Capital Markets Inc	One time	$47,443.00	$5.64
Underwriter's spread: management fee	Not reported	One time	$33,291.90	$3.96
Other costs	Assured Guaranty Inc	One time	$10,000.00	$1.19
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.05
Printing	Clements Printing Co LLC	One time	$814.00	$0.10
Rating agency	Fitch	One time	$19,000.00	$2.26
Rating agency	S&P	One time	$16,000.00	$1.90
Underwriter's spread: expenses	Not reported	One time	$32,100.75	$3.81
Underwriter's spread: takedown	Not reported	One time	$91,631.25	$10.89

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.