Util Sys Rev Ref Bonds Ser 2021

$2,720,000 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	$2,720,000	$276,931	$2,996,931
2024	$3,105,000	$349,813	$3,454,813
2023	$3,480,000	$431,131	$3,911,131
2022	$3,840,000	$526,850	$4,366,850
2021	$4,195,000	$627,914	$4,822,914

One-time costs reported: $121,262, or $28.91 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	$4,195.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$17,130.00	$4.08
Contingency	Not reported	One time	$435.00	$0.10
CUSIP	CUSIP Global Services	One time	$500.00	$0.12
Escrow agent	UMB Bank NA	One time	$500.00	$0.12
Financial advisor	Specialized Public Finance Inc	One time	$46,187.50	$11.01
Underwriter's spread: management fee	Not reported	One time	$4,195.00	$1.00
Paying agent and registrar	BOKF NA	One time	$500.00	$0.12
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.10
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.36
Printing	Ipreo LLC	One time	$1,500.00	$0.36
Rating agency	S&P	One time	$18,287.00	$4.36
Underwriter's spread: expenses	Not reported	One time	$3,563.66	$0.85
Underwriter's spread: takedown	Not reported	One time	$22,369.15	$5.33

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.