Wtr & Sewer Rev Bonds Ser 2016A
$71,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 15, 2016
- Fiscal year issued
- 2017
- Par amount
- $100,000,000
- New money / refunding
- $100,000,000 / $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 | $71,000,000 | $8,450,520 | $79,450,520 |
| 2024 | $77,000,000 | $9,784,440 | $86,784,440 |
| 2023 | $83,000,000 | $11,178,960 | $94,178,960 |
| 2022 | $88,000,000 | $12,619,480 | $100,619,480 |
| 2021 | $93,000,000 | $14,101,500 | $107,101,500 |
| 2020 | $95,000,000 | $15,598,720 | $110,598,720 |
| 2019 | $97,000,000 | $17,110,140 | $114,110,140 |
| 2018 | $99,000,000 | $18,634,360 | $117,634,360 |
| 2017 | $99,500,000 | $20,161,330 | $119,661,330 |
Costs of issuance
Download CSVOne-time costs reported: $235,000, or $2.35 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.10 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $106,875.00 | $1.07 |
| Contingency | Not reported | One time | $4,125.00 | $0.04 |
| Escrow agent | Amegy Bank of Texas | One time | $1,000.00 | $0.01 |
| Financial advisor | First Southwest Co LLC | One time | $111,500.00 | $1.12 |
| Paying agent and registrar | Wells Fargo Bank | One time | $2,000.00 | $0.02 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $500.00 | $0.01 |
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.