Util Sys Rev Ref Bonds Ser 2016

$2,590,000 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	$2,590,000	$156,200	$2,746,200
2024	$2,985,000	$267,700	$3,252,700
2023	$3,775,000	$395,000	$4,170,000
2022	$6,060,000	$553,050	$6,613,050
2021	$8,295,000	$756,300	$9,051,300
2020	$8,735,000	$986,300	$9,721,300
2019	$8,815,000	$1,221,500	$10,036,500
2018	$8,895,000	$1,458,300	$10,353,300
2017	$8,975,000	$1,696,700	$10,671,700

One-time costs reported: $163,766, or $17.90 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	$9,150.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,400.00	$1.79
Contingency	Not reported	One time	$1,144.64	$0.13
Escrow agent	Wilmington Trust NA	One time	$2,900.00	$0.32
Escrow verification	Grant Thornton LLP	One time	$2,750.00	$0.30
Financial advisor	RBC Capital Markets LLC	One time	$53,443.62	$5.84
Underwriter's spread: management fee	Not reported	One time	$5,947.50	$0.65
Paying agent and registrar	Wilmington Trust NA	Annual	$400.00	$0.04
Paying agent and registrar	Wilmington Trust NA	One time	$400.00	$0.04
Printing	Clements Printing Co LLC	One time	$1,386.70	$0.15
Rating agency	S&P	One time	$17,500.00	$1.91
Underwriter's spread: expenses	Not reported	One time	$4,274.88	$0.47
Underwriter's spread: takedown	Not reported	One time	$41,968.75	$4.59
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$6,500.00	$0.71

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.