Util Sys Rev Ref Bonds Ser 2020A (Txbl)

$57,980,000 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	$57,980,000	$4,604,671	$62,584,671
2024	$57,980,000	$5,589,322	$63,569,322
2023	$59,440,000	$6,579,784	$66,019,784
2022	$60,890,000	$7,580,979	$68,470,979
2021	$62,320,000	$8,591,237	$70,911,237
2020	$62,320,000	$9,112,524	$71,432,524

One-time costs reported: $600,480, or $9.64 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	$0.15
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$47,500.00	$0.76
Contingency	Not reported	One time	$2,221.31	$0.04
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Escrow verification	AMTEC Corp	One time	$1,375.00	$0.02
Financial advisor	Estrada Hinojosa & Co Inc	One time	$139,325.00	$2.24
Other costs	Bank of New York Mellon Trust Co	One time	$900.00	$0.01
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	$0.08
Rating agency	Fitch	One time	$40,000.00	$0.64
Rating agency	S&P	One time	$30,000.00	$0.48
Underwriter's spread: expenses	Not reported	One time	$15,321.14	$0.25
Underwriter's spread: takedown	Not reported	One time	$286,331.25	$4.59
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$21,506.34	$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.