Util Sys Rev Bonds Ser 2017

$12,420,000 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	$12,420,000	$5,797,244	$18,217,244
2024	$12,780,000	$6,263,094	$19,043,094
2023	$13,130,000	$6,742,944	$19,872,944
2022	$13,465,000	$7,236,194	$20,701,194
2021	$13,790,000	$7,739,194	$21,529,194
2020	$14,105,000	$8,251,644	$22,356,644
2019	$14,410,000	$8,773,244	$23,183,244
2018	$14,710,000	$9,300,844	$24,010,844
2017	$15,130,000	$9,708,799	$24,838,799

One-time costs reported: $325,926, or $21.54 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	$0.63
Bond counsel	McCall Parkhurst & Horton LLP	One time	$80,775.00	$5.34
Bond insurance	National Public Finance Guarantee Corp	One time	$42,261.81	$2.79
Financial advisor	First Southwest Co LLC	One time	$67,890.00	$4.49
MAC	Not reported	One time	$1,913.00	$0.13
Underwriter's spread: management fee	Not reported	One time	$9,834.50	$0.65
Other costs	Not reported	One time	$1,200.64	$0.08
Paying agent and registrar	Bank of Texas NA	One time	$350.00	$0.02
Printing	First Southwest Co LLC	One time	$6,000.00	$0.40
Rating agency	S&P	One time	$21,500.00	$1.42
Underwriter's spread: expenses	Not reported	One time	$2,766.05	$0.18
Underwriter's spread: takedown	Not reported	One time	$71,343.75	$4.72
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$10,591.00	$0.70

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.