Reg Wastewater Sys Rev Ref Bonds Ser 2016

$34,890,000 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	$34,890,000	$2,641,500	$37,531,500
2024	$50,905,000	$5,186,750	$56,091,750
2023	$58,670,000	$8,120,250	$66,790,250
2022	$62,335,000	$11,237,000	$73,572,000
2021	$65,475,000	$14,450,750	$79,925,750
2020	$72,485,000	$18,015,000	$90,500,000
2019	$78,465,000	$21,878,250	$100,343,250
2018	$83,430,000	$25,989,750	$109,419,750
2017	$87,390,000	$30,299,250	$117,689,250

One-time costs reported: $918,055, or $10.51 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
Attorney General review	Not reported	One time	$9,500.00	$0.11
Bond counsel	McCall Parkhurst & Horton LLP	One time	$175,737.50	$2.01
Contingency	Not reported	One time	$1,454.59	$0.02
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Escrow verification	Grant Thornton LLP	One time	$2,750.00	$0.03
Financial advisor	First Southwest Co LLC	One time	$198,085.00	$2.27
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$8,000.00	$0.09
Printing	Ipreo LLC	One time	$3,760.00	$0.04
Rating agency	Fitch	One time	$47,000.00	$0.54
Rating agency	S&P	One time	$36,900.00	$0.42
Underwriter's spread: expenses	Not reported	One time	$23,656.97	$0.27
Underwriter's spread: takedown	Not reported	One time	$340,248.75	$3.89
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$69,912.00	$0.80

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.