Wtr & Wastewater Sys Rev Bonds Ser 2016
$1,135,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 24, 2016
- Fiscal year issued
- 2016
- Par amount
- $2,080,000
- New money / refunding
- $2,080,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,135,000 | $36,552 | $1,171,552 |
| 2024 | $1,240,000 | $41,418 | $1,281,418 |
| 2023 | $1,345,000 | $46,284 | $1,391,284 |
| 2022 | $1,450,000 | $51,150 | $1,501,150 |
| 2021 | $1,555,000 | $56,016 | $1,611,016 |
| 2020 | $1,660,000 | $60,882 | $1,720,882 |
| 2019 | $1,765,000 | $65,748 | $1,830,748 |
| 2018 | $1,870,000 | $70,614 | $1,940,614 |
| 2017 | $1,975,000 | $75,480 | $2,050,480 |
| 2016 | $2,080,000 | $80,441 | $2,160,441 |
Costs of issuance
Download CSVOne-time costs reported: $48,463, or $23.30 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Grant Thornton LLP | One time | $1,500.00 | $0.72 |
| Attorney General review | Not reported | One time | $2,080.00 | $1.00 |
| Bond counsel | Bracewell LLP | One time | $15,600.00 | $7.50 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $28,783.00 | $13.84 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $500.00 | $0.24 |
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.