Util Sys Rev Bonds Ser 2025

$12,000,000 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	$12,000,000	$8,902,600	$20,902,600

One-time costs reported: $776,593, or $64.72 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
Accountant CPA	Public Finance Partners LLC	One time	$3,000.00	$0.25
Attorney General review	Not reported	One time	$9,500.00	$0.79
Bond application report	Jones Heroy & Associates Inc	One time	$35,500.00	$2.96
Bond counsel	McCall Parkhurst & Horton LLP	One time	$180,000.00	$15.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$41,000.00	$3.42
Contingency	Not reported	One time	$3,628.05	$0.30
CUSIP	Not reported	One time	$1,169.00	$0.10
Financial advisor	Specialized Public Finance Inc	One time	$123,939.54	$10.33
Underwriter's spread: management fee	Robert W Baird & Co	One time	$32,543.76	$2.71
Paying agent and registrar	Wilmington Trust NA	Annual	$750.00	$0.06
Printing	Ipreo LLC	One time	$2,200.00	$0.18
Rating agency	S&P	One time	$25,000.00	$2.08
Underwriter's spread: expenses	Robert W Baird & Co	One time	$10,200.00	$0.85
Underwriter's spread: takedown	Robert W Baird & Co	One time	$278,912.50	$23.24
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$30,000.00	$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.