Rev Bonds Ser 2016 (Denton Creek Reg Wastewater Trmnt Sys)

$4,085,000 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	$4,085,000	$881,300	$4,966,300
2024	$4,390,000	$1,031,575	$5,421,575
2023	$4,695,000	$1,189,856	$5,884,856
2022	$4,980,000	$1,354,419	$6,334,419
2021	$5,260,000	$1,524,631	$6,784,631
2020	$5,555,000	$1,700,594	$7,255,594
2019	$5,835,000	$1,882,306	$7,717,306
2018	$6,115,000	$2,069,619	$8,184,619
2017	$6,395,000	$2,262,531	$8,657,531
2016	$6,395,000	$2,458,244	$8,853,244

One-time costs reported: $212,593, or $33.24 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	$6,395.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$49,475.00	$7.74
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$34,742.50	$5.43
Issuer fee	Not reported	One time	$61,631.00	$9.64
Other costs	Not reported	One time	$1,706.50	$0.27
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.12
Rating agency	S&P	One time	$15,300.00	$2.39
Underwriter's spread: expenses	Not reported	One time	$3,086.64	$0.48
Underwriter's spread: takedown	Not reported	One time	$29,506.25	$4.61
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$10,000.00	$1.56

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.