Util Sys Rev Bonds Ser 2016

$3,270,000 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	$3,270,000	$688,760	$3,958,760
2024	$3,505,000	$806,368	$4,311,368
2023	$3,730,000	$935,475	$4,665,475
2022	$3,830,000	$1,071,708	$4,901,708
2021	$3,930,000	$1,210,940	$5,140,940
2020	$4,030,000	$1,353,173	$5,383,173
2019	$4,130,000	$1,498,405	$5,628,405
2018	$4,230,000	$1,646,638	$5,876,638
2017	$4,330,000	$1,797,870	$6,127,870
2016	$4,430,000	$1,952,103	$6,382,103

One-time costs reported: $178,041, or $40.19 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	$4,430.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$18,250.00	$4.12
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$16,500.00	$3.72
Contingency	Not reported	One time	$8,795.11	$1.99
Financial advisor	SAMCO Capital Markets Inc	One time	$39,020.00	$8.81
Underwriter's spread: management fee	Not reported	One time	$3,983.20	$0.90
Paying agent and registrar	Amegy Bank of Texas	Annual	$300.00	$0.07
Printing	Clements Printing Co LLC	One time	$1,000.00	$0.23
Rating agency	Fitch	One time	$13,500.00	$3.05
Rating agency	S&P	One time	$13,500.00	$3.05
Underwriter's spread: expenses	Not reported	One time	$5,537.50	$1.25
Underwriter's spread: takedown	Not reported	One time	$53,525.00	$12.08

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.