Util Sys Rev Ref Bonds Txbl Ser 2022A

$35,605,000 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	$35,605,000	$17,451,701	$53,056,701
2024	$35,605,000	$19,160,264	$54,765,264
2023	$35,605,000	$20,868,828	$56,473,828
2022	$35,605,000	$22,107,537	$57,712,537

One-time costs reported: $605,000, or $16.99 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	$0.27
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$48,300.00	$1.36
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$114,270.82	$3.21
Contingency	Not reported	One time	$450.84	$0.01
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$18,000.00	$0.51
Financial advisor	Estrada Hinojosa & Co Inc	One time	$111,379.69	$3.13
Issuer counsel	Davidson Troilo Ream & Garza PC	One time	$14,000.00	$0.39
Underwriter's spread: management fee	Not reported	One time	$21,363.00	$0.60
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	Island Printing	One time	$4,000.00	$0.11
Rating agency	Fitch	One time	$32,500.00	$0.91
Rating agency	S&P	One time	$25,500.00	$0.72
Underwriter's spread: expenses	Not reported	One time	$9,417.92	$0.26
Underwriter's spread: takedown	Not reported	One time	$178,025.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$17,542.73	$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.