Util Sys Rev Ref Bonds Ser 2022

$17,165,000 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	$17,165,000	$15,588,600	$32,753,600
2024	$17,165,000	$16,420,500	$33,585,500
2023	$17,165,000	$17,252,400	$34,417,400
2022	$17,165,000	$17,855,528	$35,020,528

One-time costs reported: $352,629, or $20.54 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	$0.55
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$22,200.00	$1.29
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$69,340.64	$4.04
Contingency	Not reported	One time	$10.97	$0.00
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.47
Financial advisor	Estrada Hinojosa & Co Inc	One time	$95,205.59	$5.55
Issuer counsel	Davidson Troilo Ream & Garza PC	One time	$11,000.00	$0.64
Underwriter's spread: management fee	Not reported	One time	$10,299.00	$0.60
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Printing	Island Printing	One time	$2,500.00	$0.15
Rating agency	Fitch	One time	$12,500.00	$0.73
Rating agency	S&P	One time	$12,500.00	$0.73
Underwriter's spread: expenses	Not reported	One time	$4,540.33	$0.26
Underwriter's spread: takedown	Not reported	One time	$85,825.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,457.27	$0.49

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.