Wtr Sys Jr Lien Rev Bonds Ser 2016D

$9,240,000 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	$9,240,000	$1,498,535	$10,738,535
2024	$9,630,000	$1,619,824	$11,249,824
2023	$10,020,000	$1,742,712	$11,762,712
2022	$10,410,000	$1,866,536	$12,276,536
2021	$10,795,000	$1,990,668	$12,785,668
2020	$11,180,000	$2,114,800	$13,294,800
2019	$11,565,000	$2,238,932	$13,803,932
2018	$11,950,000	$2,363,064	$14,313,064
2017	$12,335,000	$2,487,196	$14,822,196

One-time costs reported: $79,167, or $6.33 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
Accountant CPA	RSM US LLP	One time	$5,000.00	$0.40
Attorney General review	Not reported	One time	$9,500.00	$0.76
Bond counsel	Norton Rose Fulbright US LLP	One time	$18,984.38	$1.52
Co bond counsel	Escamilla & Poneck LLP	One time	$3,828.12	$0.31
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$7,500.00	$0.60
Contingency	Not reported	One time	$10,000.00	$0.80
CUSIP	Not reported	One time	$800.00	$0.06
Escrow agent	US Bank	One time	$850.00	$0.07
Financial advisor	PFM Group	One time	$11,250.00	$0.90
Paying agent and registrar	US Bank	Annual	$400.00	$0.03
Rating agency	Fitch	One time	$3,577.62	$0.29
Rating agency	Moodys	One time	$5,121.64	$0.41
Rating agency	S&P	One time	$2,754.76	$0.22

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.