Contract Rev Ref Bonds Ser 2016 (Lower East Fork Wastewater Interceptor Sys)

$1,285,000 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	$1,285,000	$38,550	$1,323,550
2024	$2,515,000	$114,000	$2,629,000
2023	$3,695,000	$236,650	$3,931,650
2022	$4,820,000	$404,300	$5,224,300
2021	$5,900,000	$625,950	$6,525,950
2020	$6,930,000	$899,100	$7,829,100
2019	$7,915,000	$1,221,500	$9,136,500
2018	$8,860,000	$1,591,150	$10,451,150
2017	$9,785,000	$1,997,800	$11,782,800
2016	$10,680,000	$2,435,775	$13,115,775

One-time costs reported: $229,390, or $21.35 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	$0.88
Bond counsel	McCall Parkhurst & Horton LLP	One time	$84,025.00	$7.82
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$1,353.87	$0.13
Escrow agent	Bank of New York Mellon Trust Co	One time	$650.00	$0.06
Escrow verification	First Southwest Co LLC	One time	$4,500.00	$0.42
Financial advisor	First Southwest Co LLC	One time	$46,015.00	$4.28
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	$0.56
Rating agency	Moodys	One time	$22,000.00	$2.05
Rating agency	S&P	One time	$16,650.00	$1.55
Underwriter's spread: takedown	Not reported	One time	$37,446.55	$3.49

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.