Wtr Sys Rev Ref & Impr Bonds Ser 2016

$1,935,000 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	$1,935,000	$457,374	$2,392,374
2024	$2,065,000	$530,774	$2,595,774
2023	$2,190,000	$608,853	$2,798,853
2022	$2,310,000	$691,428	$3,001,428
2021	$2,425,000	$778,315	$3,203,315
2020	$2,535,000	$869,331	$3,404,331
2019	$2,640,000	$964,293	$3,604,293
2018	$2,745,000	$1,063,107	$3,808,107
2017	$2,875,000	$1,166,234	$4,041,234

One-time costs reported: $88,231, or $30.69 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	$2,875.00	$1.00
Bank counsel	Andrews Kurth Kenyon LLP	One time	$2,000.00	$0.70
Bond counsel	McCall Parkhurst & Horton LLP	One time	$26,500.00	$9.22
Financial advisor	First Southwest Co LLC	One time	$38,750.00	$13.48
Other costs	Not reported	One time	$5,018.97	$1.75
Other costs	Regions Bank	One time	$500.00	$0.17
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.14
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.14
Private placement counsel	Coastal Securities Inc	One time	$5,000.00	$1.74
TCEQ	Not reported	One time	$7,187.50	$2.50

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.