Util Sys Rev Ref Bonds Ser 2018

$5,555,000 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	$5,555,000	$742,150	$6,297,150
2024	$7,125,000	$1,041,200	$8,166,200
2023	$8,625,000	$1,417,000	$10,042,000
2022	$10,045,000	$1,865,800	$11,910,800
2021	$11,415,000	$2,377,500	$13,792,500
2020	$12,735,000	$2,943,000	$15,678,000
2019	$14,000,000	$3,560,200	$17,560,200
2018	$14,000,000	$3,972,471	$17,972,471

One-time costs reported: $308,974, or $22.07 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	$0.68
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$65,000.00	$4.64
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$37,203.01	$2.66
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Financial advisor	Estrada Hinojosa & Co Inc	One time	$64,441.26	$4.60
Underwriter's spread: management fee	Not reported	One time	$14,000.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Printing	Financial Printing Resources Inc	One time	$5,000.00	$0.36
Rating agency	Fitch	One time	$20,000.00	$1.43
Rating agency	S&P	One time	$20,900.00	$1.49
Underwriter's spread: expenses	Not reported	One time	$4,511.20	$0.32
Underwriter's spread: takedown	Not reported	One time	$52,918.75	$3.78
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$14,000.00	$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.