Util Sys Rev Ref Bonds Ser 2017

$13,655,000 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	$13,655,000	$3,195,450	$16,850,450
2024	$14,325,000	$3,868,100	$18,193,100
2023	$14,560,000	$4,563,375	$19,123,375
2022	$15,170,000	$5,279,775	$20,449,775
2021	$15,725,000	$6,025,300	$21,750,300
2020	$16,255,000	$6,797,950	$23,052,950
2019	$16,760,000	$7,596,475	$24,356,475
2018	$16,760,000	$8,407,625	$25,167,625

One-time costs reported: $241,375, or $14.40 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	$0.57
Bond counsel	McCall Parkhurst & Horton LLP	One time	$24,035.00	$1.43
Contingency	Not reported	One time	$2,685.52	$0.16
Escrow agent	Wilmington Trust NA	One time	$3,900.00	$0.23
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.18
Financial advisor	RBC Capital Markets LLC	One time	$68,778.88	$4.10
Underwriter's spread: management fee	Not reported	One time	$12,570.00	$0.75
Paying agent and registrar	Wilmington Trust NA	One time	$400.00	$0.02
Paying agent and registrar	Wilmington Trust NA	Annual	$400.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,529.19	$0.09
Rating agency	S&P	One time	$21,500.00	$1.28
Underwriter's spread: expenses	Not reported	One time	$5,514.04	$0.33
Underwriter's spread: takedown	Not reported	One time	$79,462.50	$4.74
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$8,500.00	$0.51

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.