Contract Rev Bonds Ser 2016 (Sabine Creek Reg Wastewater Sys)

$7,075,000 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	$7,075,000	$1,303,613	$8,378,613
2024	$7,610,000	$1,529,038	$9,139,038
2023	$8,125,000	$1,775,063	$9,900,063
2022	$8,620,000	$2,040,888	$10,660,888
2021	$9,095,000	$2,325,713	$11,420,713
2020	$9,555,000	$2,628,938	$12,183,938
2019	$9,995,000	$2,949,763	$12,944,763
2018	$10,420,000	$3,287,588	$13,707,588
2017	$10,830,000	$3,641,813	$14,471,813

One-time costs reported: $343,658, or $30.90 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	Not reported	One time	$500.00	$0.05
Attorney General review	Not reported	One time	$9,500.00	$0.85
Bond counsel	McCall Parkhurst & Horton LLP	One time	$82,800.00	$7.45
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$44,858.80	$4.03
Contingency	Not reported	One time	$989.35	$0.09
Financial advisor	First Southwest Co LLC	One time	$44,680.00	$4.02
Underwriter's spread: management fee	Not reported	One time	$32,555.47	$2.93
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.07
Printing	Ipreo LLC	One time	$6,000.00	$0.54
Rating agency	Moodys	One time	$22,000.00	$1.98
Rating agency	S&P	One time	$17,575.00	$1.58
Underwriter's spread: expenses	Not reported	One time	$4,336.80	$0.39
Underwriter's spread: takedown	Not reported	One time	$77,112.50	$6.93

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.