Util Sys Rev Bonds Ser 2018

$8,525,000 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	$8,525,000	$2,742,406	$11,267,406
2024	$8,875,000	$3,076,624	$11,951,624
2023	$9,210,000	$3,427,966	$12,637,966
2022	$9,360,000	$3,791,434	$13,151,434
2021	$9,510,000	$4,162,401	$13,672,401
2020	$9,650,000	$4,540,619	$14,190,619
2019	$9,775,000	$4,925,461	$14,700,461
2018	$9,900,000	$5,316,554	$15,216,554

One-time costs reported: $346,645, or $35.01 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	$0.96
Bond counsel	Norton Rose Fulbright US LLP	One time	$23,750.00	$2.40
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$12,893.66	$1.30
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$31,000.00	$3.13
Financial advisor	SAMCO Capital Markets Inc	One time	$59,350.00	$5.99
Underwriter's spread: management fee	Not reported	One time	$22,666.77	$2.29
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.04
Printing	Clements Printing Co LLC	One time	$1,000.00	$0.10
Rating agency	Fitch	One time	$17,000.00	$1.72
Rating agency	S&P	One time	$19,000.00	$1.92
Underwriter's spread: expenses	Not reported	One time	$39,259.22	$3.97
Underwriter's spread: takedown	Not reported	One time	$111,225.00	$11.23

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.