Util Sys Rev Bonds Ser 2024

$7,430,000 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	$7,430,000	$3,783,250	$11,213,250
2024	$7,565,000	$4,235,961	$11,800,961

One-time costs reported: $154,214, or $20.39 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.07
Attorney General review	Not reported	One time	$7,565.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$1,000.00	$0.13
Bond counsel	McCall Parkhurst & Horton LLP	One time	$19,065.00	$2.52
Contingency	Not reported	One time	$1,250.00	$0.17
CUSIP	CUSIP Global Services	One time	$849.00	$0.11
Financial advisor	Specialized Public Finance Inc	One time	$30,331.25	$4.01
Financial advisor	Specialized Public Finance Inc	One time	$7,500.00	$0.99
Other costs	Specialized Public Finance Inc	One time	$3,000.00	$0.40
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.05
Printing	Ipreo LLC	One time	$1,200.00	$0.16
Printing	Island Printing	One time	$555.96	$0.07
Printing	Specialized Public Finance Inc	One time	$5,000.00	$0.66
Rating agency	S&P	One time	$22,325.00	$2.95
Underwriter's spread: expenses	Not reported	One time	$4,387.70	$0.58
Underwriter's spread: takedown	Not reported	One time	$41,967.50	$5.55
Underwriting risk	Not reported	One time	$7,718.01	$1.02

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.