Wtr & SS Rev Bonds Ser 2016A

$5,325,000 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	$5,325,000	$962,244	$6,287,244
2024	$5,770,000	$1,127,506	$6,897,506
2023	$6,210,000	$1,301,619	$7,511,619
2022	$6,655,000	$1,484,581	$8,139,581
2021	$7,100,000	$1,676,444	$8,776,444
2020	$7,545,000	$1,879,431	$9,424,431
2019	$7,990,000	$2,095,769	$10,085,769
2018	$8,435,000	$2,325,456	$10,760,456
2017	$8,880,000	$2,568,494	$11,448,494
2016	$8,880,000	$2,755,778	$11,635,778

One-time costs reported: $158,554, or $17.86 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	$8,880.00	$1.00
Bond counsel	Andrews & Kurth LLP	One time	$17,500.00	$1.97
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	BOKF NA	One time	$23,000.00	$2.59
Underwriter's spread: management fee	Not reported	One time	$26,640.00	$3.00
Other costs	Not reported	One time	$3,000.00	$0.34
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.23
Printing	Ipreo LLC	One time	$5,000.00	$0.56
Rating agency	Fitch	One time	$15,500.00	$1.75
Rating agency	Moodys	One time	$15,500.00	$1.75
Underwriter's spread: expenses	Not reported	One time	$4,352.29	$0.49
Underwriter's spread: takedown	Not reported	One time	$37,181.25	$4.19

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.