WW & SS Rev & Ref Bonds Ser 2016

$1,780,000 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	$1,780,000	$295,350	$2,075,350
2024	$2,025,000	$356,100	$2,381,100
2023	$2,270,000	$424,200	$2,694,200
2022	$2,515,000	$499,650	$3,014,650
2021	$2,765,000	$582,600	$3,347,600
2020	$3,015,000	$673,050	$3,688,050
2019	$3,265,000	$771,000	$4,036,000
2018	$3,515,000	$876,450	$4,391,450
2017	$3,765,000	$989,400	$4,754,400

One-time costs reported: $125,656, or $32.34 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	$3,885.00	$1.00
Bond counsel	Winstead PC	One time	$27,000.00	$6.95
Financial advisor	First Southwest Co LLC	One time	$28,518.75	$7.34
Financial advisor	First Southwest Co LLC	One time	$7,800.00	$2.01
Financial advisor	First Southwest Co LLC	One time	$2,500.00	$0.64
Underwriter's spread: management fee	Not reported	One time	$4,755.87	$1.22
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.08
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.19
Printing	Ipreo LLC	One time	$760.00	$0.20
Rating agency	Moodys	One time	$12,000.00	$3.09
Rating agency	S&P	One time	$14,850.00	$3.82
Underwriter's spread: expenses	Not reported	One time	$1,942.51	$0.50
Underwriter's spread: takedown	Not reported	One time	$20,593.75	$5.30

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.