Util Sys Rev Bonds Ser 2017

$22,745,000 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	$22,745,000	$5,012,306	$27,757,306
2024	$24,200,000	$5,872,369	$30,072,369
2023	$25,585,000	$6,801,681	$32,386,681
2022	$26,905,000	$7,796,994	$34,701,994
2021	$28,160,000	$8,855,056	$37,015,056
2020	$29,360,000	$9,973,119	$39,333,119
2019	$30,500,000	$11,148,181	$41,648,181
2018	$31,585,000	$12,377,494	$43,962,494

One-time costs reported: $326,355, or $9.96 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
ATR form prep	Not reported	One time	$500.00	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.29
Bond counsel	McCall Parkhurst & Horton LLP	One time	$25,556.25	$0.78
Bond counsel	McCall Parkhurst & Horton LLP	One time	$500.00	$0.02
CUSIP	S&P	One time	$626.00	$0.02
Financial advisor	Specialized Public Finance Inc	One time	$17,500.00	$0.53
Financial advisor	Specialized Public Finance Inc	One time	$49,159.38	$1.50
Financial advisor	Specialized Public Finance Inc	One time	$3,500.00	$0.11
Other costs	Not reported	One time	$1,500.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Financial Printing Resources Inc	One time	$577.34	$0.02
Printing	Ipreo LLC	One time	$1,200.00	$0.04
Rating agency	S&P	One time	$27,000.00	$0.82
Underwriter's spread: expenses	Not reported	One time	$24,566.25	$0.75
Underwriter's spread: takedown	Not reported	One time	$164,669.90	$5.03

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.