Rev Bonds Ser 2016 (Peninsula Wtr Reclamation Plant)

$630,000 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	$630,000	$104,581	$734,581
2024	$685,000	$122,925	$807,925
2023	$735,000	$142,269	$877,269
2022	$785,000	$162,613	$947,613
2021	$835,000	$183,956	$1,018,956
2020	$880,000	$206,200	$1,086,200
2019	$925,000	$229,344	$1,154,344
2018	$970,000	$253,388	$1,223,388
2017	$1,015,000	$278,331	$1,293,331
2016	$1,055,000	$304,075	$1,359,075

One-time costs reported: $51,950, or $45.97 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
Attorney General review	Not reported	One time	$1,130.00	$1.00
Bond counsel	Bracewell LLP	One time	$6,825.00	$6.04
Bond insurance	None	One time	$0.00	$0.00
Cobond counsel	Boyle & Lowry LLP	One time	$2,000.00	$1.77
Contingency	Not reported	One time	$4,835.00	$4.28
Financial advisor	First Southwest Co LLC	One time	$13,410.00	$11.87
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.66
Printing	First Southwest Co LLC	One time	$5,000.00	$4.42
Rating agency	S&P	One time	$11,050.00	$9.78
Underwriter's spread: expenses	Not reported	One time	$2,147.00	$1.90
Underwriter's spread: takedown	Not reported	One time	$4,802.50	$4.25

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.