Util Sys Jr Lien Rev Bonds Ser 2016
$3,055,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 15, 2016
- Fiscal year issued
- 2017
- Par amount
- $5,405,000
- New money / refunding
- $5,405,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,055,000 | $232,033 | $3,287,033 |
| 2024 | $3,315,000 | $267,909 | $3,582,909 |
| 2023 | $3,575,000 | $304,903 | $3,879,903 |
| 2022 | $3,835,000 | $342,547 | $4,177,547 |
| 2021 | $4,095,000 | $380,425 | $4,475,425 |
| 2020 | $4,355,000 | $418,303 | $4,773,303 |
| 2019 | $4,615,000 | $456,181 | $5,071,181 |
| 2018 | $4,875,000 | $494,059 | $5,369,059 |
| 2017 | $5,135,000 | $531,937 | $5,666,937 |
Costs of issuance
Download CSVOne-time costs reported: $195,936, or $36.25 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,405.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $23,212.50 | $4.29 |
| Contingency | Not reported | One time | $867.50 | $0.16 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.14 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $45,515.00 | $8.42 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,250.00 | $0.23 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.14 |
| TWDB | Not reported | One time | $118,936.00 | $22.00 |
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.