Util Sys Rev Bonds Ser 2023

$10,895,000 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	$10,895,000	$4,971,650	$15,866,650
2024	$11,265,000	$5,485,700	$16,750,700
2023	$11,615,000	$6,017,750	$17,632,750

One-time costs reported: $214,275, or $18.45 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	$0.82
Bond counsel	McCall Parkhurst & Horton LLP	One time	$21,560.00	$1.86
Contingency	Not reported	One time	$2,554.62	$0.22
Financial advisor	RBC Capital Markets LLC	One time	$64,156.25	$5.52
Underwriter's spread: management fee	Not reported	One time	$8,711.25	$0.75
Paying agent and registrar	Wilmington Trust NA	One time	$500.00	$0.04
Paying agent and registrar	Wilmington Trust NA	Annual	$500.00	$0.04
Printing	Clements Printing Co LLC	One time	$1,223.49	$0.11
Rating agency	Fitch	One time	$19,000.00	$1.64
Rating agency	S&P	One time	$22,325.00	$1.92
Underwriter's spread: expenses	Not reported	One time	$4,483.39	$0.39
Underwriter's spread: takedown	Not reported	One time	$51,550.00	$4.44
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$8,711.25	$0.75

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.