Northeast Reg Wtr Reclamation Sys Rev Bonds Ser 2016

$10,835,000 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	$10,835,000	$4,441,604	$15,276,604
2024	$11,185,000	$4,801,345	$15,986,345
2023	$11,435,000	$5,165,261	$16,600,261
2022	$11,560,000	$5,531,140	$17,091,140
2021	$11,560,000	$5,897,018	$17,457,018
2020	$11,560,000	$6,262,897	$17,822,897
2019	$11,560,000	$6,628,775	$18,188,775
2018	$11,560,000	$6,994,654	$18,554,654
2017	$11,560,000	$7,360,532	$18,920,532

One-time costs reported: $105,000, or $9.08 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	$0.82
Bond counsel	Bracewell LLP	One time	$40,425.00	$3.50
Bond insurance	None	One time	$0.00	$0.00
Cobond counsel	Boyle & Lowry LLP	One time	$13,475.00	$1.17
Contingency	Not reported	One time	$1,250.00	$0.11
CUSIP	Not reported	One time	$950.00	$0.08
Escrow agent	Bank of Texas NA	One time	$750.00	$0.06
Financial advisor	First Southwest Co LLC	One time	$35,700.00	$3.09
Other costs	Not reported	One time	$2,200.00	$0.19
Paying agent and registrar	Bank of Texas NA	One time	$750.00	$0.06

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.