Wtr & Wastewater Sys Rev Bonds Txbl Ser 2016A

$3,870,000 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	$3,870,000	$2,093,599	$5,963,599
2024	$3,985,000	$2,263,513	$6,248,513
2023	$4,100,000	$2,436,883	$6,536,883
2022	$4,210,000	$2,613,445	$6,823,445
2021	$4,315,000	$2,792,863	$7,107,863
2020	$4,420,000	$2,974,822	$7,394,822
2019	$4,525,000	$3,159,049	$7,684,049
2018	$4,625,000	$3,345,138	$7,970,138
2017	$4,725,000	$3,532,591	$8,257,591
2016	$4,925,000	$3,714,582	$8,639,582

One-time costs reported: $117,505, or $23.86 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	$4,925.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$31,000.00	$6.29
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$12,787.55	$2.60
Escrow agent	Bank of Texas NA	One time	$850.00	$0.17
Escrow verification	Grant Thornton LLP	One time	$1,500.00	$0.30
Financial advisor	First Southwest Co LLC	One time	$45,200.00	$9.18
MAC	Not reported	One time	$892.50	$0.18
Other costs	CLB Engineers Inc	One time	$20,000.00	$4.06
Paying agent and registrar	Bank of Texas NA	One time	$350.00	$0.07
Paying agent and registrar	Bank of Texas NA	Annual	$350.00	$0.07

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.