Util Sys Rev Bonds Ser 2014

$2,170,000 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	$2,170,000	$473,300	$2,643,300
2024	$2,270,000	$562,000	$2,832,000
2023	$2,360,000	$653,400	$3,013,400
2022	$2,460,000	$747,800	$3,207,800
2021	$2,560,000	$845,200	$3,405,200
2020	$2,635,000	$944,850	$3,579,850
2019	$2,710,000	$1,046,750	$3,756,750
2018	$2,760,000	$1,150,150	$3,910,150
2017	$2,810,000	$1,255,050	$4,065,050
2016	$2,860,000	$1,361,450	$4,221,450

One-time costs reported: $167,527, or $57.57 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	$3,005.00	$1.03
Bond counsel	Germer PLLC	One time	$20,050.00	$6.89
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$6,283.70	$2.16
Financial advisor	US Capital Advisors LLC	One time	$61,088.00	$20.99
Issuer counsel	Germer PLLC	One time	$5,000.00	$1.72
Underwriter's spread: management fee	Not reported	One time	$14,537.48	$5.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.34
Printing	US Capital Advisors LLC	One time	$9,193.00	$3.16
Rating agency	S&P	One time	$14,000.00	$4.81
Underwriter's spread: expenses	Not reported	One time	$4,444.65	$1.53
Underwriter's spread: takedown	Not reported	One time	$21,412.50	$7.36
TCEQ	Not reported	One time	$7,513.00	$2.58

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.