Util Sys Rev Bonds Ser 2021

$56,120,000 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	$56,120,000	$17,536,700	$73,656,700
2024	$58,510,000	$19,752,600	$78,262,600
2023	$60,785,000	$22,082,250	$82,867,250
2022	$62,950,000	$24,520,150	$87,470,150
2021	$65,010,000	$27,061,050	$92,071,050

One-time costs reported: $600,973, or $8.82 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	$0.01
Attorney General review	Not reported	One time	$9,500.00	$0.14
Bond counsel	McCall Parkhurst & Horton LLP	One time	$60,158.75	$0.88
Financial advisor	Specialized Public Finance Inc	One time	$113,028.13	$1.66
Underwriter's spread: management fee	Not reported	One time	$34,072.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Ipreo LLC	One time	$1,200.00	$0.02
Printing	Island Printing	One time	$598.85	$0.01
Rating agency	S&P	One time	$35,387.00	$0.52
Underwriter's spread: expenses	Not reported	One time	$15,957.92	$0.23
Underwriter's spread: takedown	Not reported	One time	$296,497.50	$4.35
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$34,072.50	$0.50

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.