Elec Util Sys Rev Ref Bonds New Ser 2016B

$26,280,000 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	$26,280,000	$8,407,550	$34,687,550
2024	$27,845,000	$9,719,500	$37,564,500
2023	$29,335,000	$11,105,950	$40,440,950
2022	$30,750,000	$12,563,150	$43,313,150
2021	$32,100,000	$14,087,850	$46,187,850
2020	$33,385,000	$15,676,800	$49,061,800
2019	$34,605,000	$17,326,750	$51,931,750
2018	$35,765,000	$19,034,700	$54,799,700
2017	$36,875,000	$21,161,858	$58,036,858

One-time costs reported: $396,465, or $10.75 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	Weaver	One time	$5,000.00	$0.14
Attorney General review	Not reported	One time	$9,500.00	$0.26
Bond counsel	Norton Rose Fulbright US LLP	One time	$48,000.00	$1.30
Contingency	Not reported	One time	$9,474.55	$0.26
Financial advisor	First Southwest Co LLC	One time	$46,532.51	$1.26
Underwriter's spread: management fee	Not reported	One time	$18,437.50	$0.50
Other costs	Amegy Bank of Texas	One time	$300.00	$0.01
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.01
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.01
Printing	First Southwest Co LLC	One time	$3,014.51	$0.08
Rating agency	Fitch	One time	$27,469.34	$0.74
Rating agency	S&P	One time	$30,145.11	$0.82
Underwriter's spread: expenses	Not reported	One time	$5,873.00	$0.16
Underwriter's spread: takedown	Not reported	One time	$173,881.25	$4.72
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$18,437.50	$0.50

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.