Wtr & Wastewater Sys Rev Bonds Txbl Ser 2016B

$2,295,000 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	$2,295,000	$817,854	$3,112,854
2024	$2,610,000	$921,840	$3,531,840
2023	$2,905,000	$1,038,758	$3,943,758
2022	$3,610,000	$1,176,876	$4,786,876
2021	$4,280,000	$1,344,144	$5,624,144
2020	$4,915,000	$1,539,078	$6,454,078
2019	$5,520,000	$1,760,300	$7,280,300
2018	$6,100,000	$2,006,644	$8,106,644
2017	$6,650,000	$2,276,944	$8,926,944
2016	$6,685,000	$2,549,411	$9,234,411

One-time costs reported: $123,791, or $18.52 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	$6,685.00	$1.00
Bank counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$1.27
Bond counsel	Norton Rose Fulbright US LLP	One time	$37,400.00	$5.59
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$11,712.47	$1.75
Financial advisor	First Southwest Co LLC	One time	$51,740.00	$7.74
MAC	Not reported	One time	$1,068.50	$0.16
Paying agent and registrar	Regions Bank	One time	$0.00	$0.00
Private placement	Stifel Financial Corp	One time	$6,685.00	$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.