Util Sys Rev Bonds Ser 2022

$4,975,000 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	$4,975,000	$1,704,925	$6,679,925
2024	$5,165,000	$1,907,525	$7,072,525
2023	$5,345,000	$2,119,375	$7,464,375
2022	$5,520,000	$2,340,100	$7,860,100

One-time costs reported: $147,510, or $26.72 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	$5,520.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$17,500.00	$3.17
Contingency	Not reported	One time	$2,156.25	$0.39
Financial advisor	RBC Capital Markets LLC	One time	$45,420.00	$8.23
Underwriter's spread: management fee	Not reported	One time	$5,520.00	$1.00
Paying agent and registrar	Wilmington Trust NA	One time	$500.00	$0.09
Printing	Clements Printing Co LLC	One time	$2,000.00	$0.36
Rating agency	Fitch	One time	$17,000.00	$3.08
Rating agency	S&P	One time	$17,850.00	$3.23
Underwriter's spread: expenses	Not reported	One time	$3,367.20	$0.61
Underwriter's spread: takedown	Not reported	One time	$25,156.25	$4.56
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$5,520.00	$1.00

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.