Contract Rev Ref Bonds Ser 2016 (Muddy Creek Reg Wastewater Sys)

$645,000 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	$645,000	$25,800	$670,800
2024	$1,265,000	$70,200	$1,335,200
2023	$1,860,000	$132,450	$1,992,450
2022	$2,435,000	$211,950	$2,646,950
2021	$2,990,000	$308,100	$3,298,100
2020	$3,535,000	$420,600	$3,955,600
2019	$4,065,000	$549,000	$4,614,000
2018	$4,585,000	$693,000	$5,278,000
2017	$5,095,000	$847,200	$5,942,200
2016	$5,590,000	$1,011,300	$6,601,300

One-time costs reported: $174,834, or $30.97 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	$0.09
Attorney General review	Not reported	One time	$5,645.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$58,850.00	$10.43
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$2,911.25	$0.52
Escrow agent	Bank of New York Mellon Trust Co	One time	$650.00	$0.12
Escrow verification	First Southwest Co LLC	One time	$4,500.00	$0.80
Financial advisor	First Southwest Co LLC	One time	$32,895.00	$5.83
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.13
Printing	Ipreo LLC	One time	$6,000.00	$1.06
Rating agency	Moodys	One time	$16,000.00	$2.83
Rating agency	S&P	One time	$15,300.00	$2.71
Underwriter's spread: takedown	Not reported	One time	$30,832.95	$5.46

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.