Util Sys Rev Bonds New Ser 2022

$9,870,000 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	$9,870,000	$5,182,652	$15,052,652
2024	$9,870,000	$5,596,028	$15,466,028
2023	$9,870,000	$6,009,405	$15,879,405

One-time costs reported: $594,152, or $60.20 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	$0.96
Bond counsel	Kelly Hart & Hallman LLP	One time	$49,350.00	$5.00
Bond insurance	Assured Guaranty Inc	One time	$25,820.42	$2.62
Bond insurance	Assured Guaranty Inc	One time	$18,443.16	$1.87
Contingency	Not reported	One time	$28,362.50	$2.87
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.76
Financial advisor	Hilltop Securities Inc	One time	$185,062.50	$18.75
Underwriter's spread: management fee	Not reported	One time	$58,233.00	$5.90
Other costs	Hilltop Securities Inc	One time	$150.00	$0.02
Other costs	KSA	One time	$20,500.00	$2.08
Paying agent and registrar	BOKF NA	One time	$400.00	$0.04
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.25
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.51
Rating agency	S&P	One time	$22,000.00	$2.23
Underwriter's spread: expenses	Not reported	One time	$4,638.90	$0.47
Underwriter's spread: takedown	Not reported	One time	$132,016.25	$13.38
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$24,675.00	$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.