Util Sys Rev Bonds New Ser 2018

$3,285,000 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	$3,285,000	$740,050	$4,025,050
2024	$3,485,000	$844,113	$4,329,113
2023	$3,680,000	$955,550	$4,635,550
2022	$3,865,000	$1,076,488	$4,941,488
2021	$3,895,000	$1,202,800	$5,097,800
2020	$3,925,000	$1,330,613	$5,255,613
2019	$3,940,000	$1,459,550	$5,399,550
2018	$3,940,000	$1,624,783	$5,564,783

One-time costs reported: $212,119, or $53.84 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	$3,940.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$20,000.00	$5.08
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$7,234.22	$1.84
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$11,964.28	$3.04
Contingency	Not reported	One time	$3,535.00	$0.90
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$5,000.00	$1.27
Financial advisor	Hilltop Securities Inc	One time	$81,375.00	$20.65
Underwriter's spread: management fee	Not reported	One time	$2,718.60	$0.69
Paying agent and registrar	Amegy Bank of Texas	One time	$300.00	$0.08
Printing	Ipreo LLC	One time	$4,000.00	$1.02
Rating agency	S&P	One time	$17,000.00	$4.31
Underwriter's spread: expenses	Not reported	One time	$5,802.04	$1.47
Underwriter's spread: takedown	Not reported	One time	$39,400.00	$10.00
TCEQ	Not reported	One time	$9,850.00	$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.