Util Sys Rev Bonds Ser 2019

$1,950,000 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	$1,950,000	$453,031	$2,403,031
2024	$2,055,000	$512,756	$2,567,756
2023	$2,155,000	$574,794	$2,729,794
2022	$2,250,000	$638,781	$2,888,781
2021	$2,345,000	$704,669	$3,049,669
2020	$2,435,000	$772,406	$3,207,406
2019	$2,520,000	$828,608	$3,348,608

One-time costs reported: $103,577, or $41.10 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	$2,520.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$8,490.00	$3.37
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$8,500.00	$3.37
Contingency	Not reported	One time	$1,870.00	$0.74
Financial advisor	Hilltop Securities Inc	One time	$26,600.00	$10.56
Underwriter's spread: management fee	Not reported	One time	$6,930.00	$2.75
Paying agent and registrar	Wilmington Trust NA	Annual	$750.00	$0.30
Paying agent and registrar	Wilmington Trust NA	One time	$750.00	$0.30
Printing	Hilltop Securities Inc	One time	$6,970.00	$2.77
Rating agency	S&P	One time	$16,500.00	$6.55
Underwriter's spread: expenses	Not reported	One time	$2,721.60	$1.08
Underwriter's spread: takedown	Not reported	One time	$15,425.00	$6.12
TCEQ	Not reported	One time	$6,300.00	$2.50

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.