Contract Rev Bonds Ser 2016 (Parker Creek Parallel Wastewater Interceptor Sys)

$1,935,000 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	$1,935,000	$341,619	$2,276,619
2024	$2,075,000	$396,975	$2,471,975
2023	$2,210,000	$455,031	$2,665,031
2022	$2,335,000	$515,588	$2,850,588
2021	$2,455,000	$578,544	$3,033,544
2020	$2,575,000	$643,900	$3,218,900
2019	$2,690,000	$711,556	$3,401,556
2018	$2,800,000	$781,413	$3,581,413
2017	$2,905,000	$853,369	$3,758,369

One-time costs reported: $137,928, or $45.30 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.16
Attorney General review	Not reported	One time	$3,045.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$35,500.00	$11.66
Bond insurance (paid by the underwriter)	Municipal Assurance Corp	One time	$12,150.00	$3.99
Contingency	Not reported	One time	$610.00	$0.20
Financial advisor	First Southwest Co LLC	One time	$22,745.00	$7.47
Underwriter's spread: management fee	Not reported	One time	$456.75	$0.15
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.25
Printing	Ipreo LLC	One time	$6,000.00	$1.97
Rating agency	S&P	One time	$14,850.00	$4.88
Underwriter's spread: expenses	Not reported	One time	$14,433.75	$4.74
Underwriter's spread: takedown	Not reported	One time	$26,887.50	$8.83

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.