Util Sys Jr Lien Rev Impr & Ref Bonds Ser 2019

$86,900,000 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	$86,900,000	$40,332,050	$127,232,050
2024	$89,185,000	$44,244,300	$133,429,300
2023	$90,040,000	$48,199,300	$138,239,300
2022	$90,855,000	$52,195,050	$143,050,050
2021	$91,630,000	$56,229,550	$147,859,550
2020	$92,365,000	$60,300,800	$152,665,800

One-time costs reported: $979,051, or $10.48 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	$0.10
Bond counsel	Norton Rose Fulbright US LLP	One time	$116,583.00	$1.25
Contingency	Not reported	One time	$1,199.94	$0.01
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.01
Escrow verification	AMTEC Corp	One time	$1,150.00	$0.01
Financial advisor	Estrada Hinojosa & Co Inc	One time	$178,273.00	$1.91
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Financial Printing Resources Inc	One time	$500.00	$0.01
Printing	Financial Printing Resources Inc	One time	$1,900.00	$0.02
Rating agency	Fitch	One time	$50,000.00	$0.54
Rating agency	Moodys	One time	$56,000.00	$0.60
Rating agency	S&P	One time	$53,000.00	$0.57
Underwriter's spread: expenses	Not reported	One time	$22,982.55	$0.25
Underwriter's spread: takedown	Not reported	One time	$449,462.50	$4.81
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$37,500.00	$0.40

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.