Util Sys Rev Bonds Ser 2020

$2,575,000 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	$2,575,000	$576,075	$3,151,075
2024	$2,820,000	$681,500	$3,501,500
2023	$3,065,000	$799,175	$3,864,175
2022	$3,185,000	$925,975	$4,110,975
2021	$3,305,000	$1,058,775	$4,363,775
2020	$3,550,000	$1,200,700	$4,750,700

One-time costs reported: $110,577, or $31.15 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	$3,550.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$14,750.00	$4.15
Contingency	Not reported	One time	$1,350.00	$0.38
Financial advisor	SAMCO Capital Markets Inc	One time	$28,500.00	$8.03
Underwriter's spread: management fee	Not reported	One time	$1,673.83	$0.47
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.11
Printing	Clements Printing Co LLC	One time	$1,200.00	$0.34
Rating agency	Fitch	One time	$12,000.00	$3.38
Rating agency	S&P	One time	$15,750.00	$4.44
Underwriter's spread: expenses	Not reported	One time	$5,801.84	$1.63
Underwriter's spread: takedown	Not reported	One time	$26,000.84	$7.32

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.