Combined Util Sys First Lien Rev Bonds Ser 2016A

$46,090,000 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	$46,090,000	$7,315,231	$53,405,231
2024	$48,030,000	$7,918,543	$55,948,543
2023	$49,960,000	$8,530,566	$58,490,566
2022	$51,885,000	$9,148,181	$61,033,181
2021	$53,810,000	$9,767,913	$63,577,913
2020	$55,735,000	$10,387,838	$66,122,838
2019	$57,660,000	$11,007,763	$68,667,763
2018	$59,585,000	$11,627,688	$71,212,688
2017	$61,510,000	$12,247,613	$73,757,613
2016	$63,435,000	$12,867,538	$76,302,538

One-time costs reported: $1,347,232, or $21.24 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	$0.15
Bond counsel	Norton Rose Fulbright US LLP	One time	$116,250.00	$1.83
Bond insurance	None	One time	$0.00	$0.00
Cobond counsel	Burney & Foreman	One time	$38,750.00	$0.61
CUSIP	Not reported	One time	$500.00	$0.01
Financial advisor	First Southwest Co LLC	One time	Not reported
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Rating agency	S&P	One time	$30,000.00	$0.47
TWDB	Not reported	One time	$1,152,232.00	$18.16

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.