Wtr Sys Rev Bonds Ser 2016A

$29,150,000 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	$29,150,000	$15,688,225	$44,838,225
2024	$29,890,000	$16,996,575	$46,886,575
2023	$30,595,000	$18,341,050	$48,936,050
2022	$31,265,000	$19,719,900	$50,984,900
2021	$31,905,000	$21,131,500	$53,036,500
2020	$32,515,000	$22,574,350	$55,089,350
2019	$32,515,000	$24,032,450	$56,547,450
2018	$32,515,000	$25,490,550	$58,005,550
2017	$32,515,000	$26,948,650	$59,463,650

One-time costs reported: $790,067, or $24.30 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	$0.29
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$200,060.00	$6.15
Co financial advisor	First Southwest Co LLC	One time	$135,643.75	$4.17
Financial advisor	Robert W Baird & Co	One time	$135,643.75	$4.17
Underwriter's spread: management fee	Not reported	One time	$31,864.70	$0.98
Paying agent and registrar	Regions Bank	Annual	$500.00	$0.02
Printing	Ipreo LLC	One time	$5,000.00	$0.15
Rating agency	Fitch	One time	$28,000.00	$0.86
Rating agency	Moodys	One time	$23,500.00	$0.72
Rating agency	S&P	One time	$24,500.00	$0.75
Underwriter's spread: expenses	Not reported	One time	$3,664.62	$0.11
Underwriter's spread: takedown	Not reported	One time	$160,175.00	$4.93
Trustee	Regions Bank	Annual	$10,000.00	$0.31
Underwriter's counsel	Not reported	One time	$32,515.00	$1.00

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.