Util Sys Rev Ref Bonds Ser 2020

$52,175,000 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	$52,175,000	$25,794,903	$77,969,903
2024	$52,495,000	$27,769,797	$80,264,797
2023	$52,950,000	$29,764,066	$82,714,066
2022	$53,320,000	$31,778,960	$85,098,960
2021	$53,590,000	$33,809,853	$87,399,853
2020	$53,590,000	$34,856,976	$88,446,976

One-time costs reported: $597,873, or $11.16 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	$0.18
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$77,500.00	$1.45
Contingency	Not reported	One time	$6,834.98	$0.13
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Escrow verification	AMTEC Corp	One time	$1,375.00	$0.03
Financial advisor	Estrada Hinojosa & Co Inc	One time	$139,678.43	$2.61
Other costs	Not reported	One time	$900.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	Island Printing	One time	$5,000.00	$0.09
Rating agency	Fitch	One time	$33,000.00	$0.62
Rating agency	S&P	One time	$28,900.00	$0.54
Underwriter's spread: expenses	Not reported	One time	$13,303.80	$0.25
Underwriter's spread: takedown	Not reported	One time	$261,887.50	$4.89
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$18,493.66	$0.35

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.