WW & SS New Lien Rev Ref & Impr Bonds Ser 2016

$10,805,000 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	$10,805,000	$1,968,400	$12,773,400
2024	$12,620,000	$2,393,400	$15,013,400
2023	$14,350,000	$2,904,900	$17,254,900
2022	$15,995,000	$3,498,650	$19,493,650
2021	$17,560,000	$4,170,650	$21,730,650
2020	$19,050,000	$4,917,150	$23,967,150
2019	$21,925,000	$5,807,400	$27,732,400
2018	$24,750,000	$6,838,900	$31,588,900
2017	$27,530,000	$8,009,400	$35,539,400
2016	$30,265,000	$9,305,756	$39,570,756

One-time costs reported: $401,144, or $13.25 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	$0.31
Bond counsel	Bracewell LLP	One time	$51,715.00	$1.71
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$43,026.78	$1.42
CUSIP	Not reported	One time	$602.00	$0.02
Disclosure counsel	Bracewell LLP	One time	$7,500.00	$0.25
Financial advisor	First Southwest Co LLC	One time	$47,868.75	$1.58
Underwriter's spread: management fee	Not reported	One time	$26,656.02	$0.88
Paying agent and registrar	Wilmington Trust NA	One time	$500.00	$0.02
Printing	First Southwest Co LLC	One time	$5,000.00	$0.17
Rating agency	Moodys	One time	$23,500.00	$0.78
Rating agency	S&P	One time	$20,700.00	$0.68
Underwriter's spread: expenses	Not reported	One time	$18,764.30	$0.62
Underwriter's spread: takedown	Not reported	One time	$145,811.26	$4.82

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.