Wtr & Wastewater Sys Rev Bonds Ser 2016A
$21,555,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 28, 2016
- Fiscal year issued
- 2016
- Par amount
- $39,185,000
- New money / refunding
- $39,185,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- June 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $21,555,000 | $4,271,150 | $25,826,150 |
| 2024 | $23,510,000 | $5,113,700 | $28,623,700 |
| 2023 | $25,470,000 | $5,995,450 | $31,465,450 |
| 2022 | $27,430,000 | $6,916,400 | $34,346,400 |
| 2021 | $29,390,000 | $7,876,550 | $37,266,550 |
| 2020 | $31,350,000 | $8,875,900 | $40,225,900 |
| 2019 | $33,310,000 | $9,914,450 | $43,224,450 |
| 2018 | $35,270,000 | $10,992,200 | $46,262,200 |
| 2017 | $37,230,000 | $12,109,150 | $49,339,150 |
| 2016 | $39,185,000 | $13,178,496 | $52,363,496 |
Costs of issuance
Download CSVOne-time costs reported: $534,665, or $13.64 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Grant Thornton LLP | One time | $5,000.00 | $0.13 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.24 |
| Bond counsel | Bracewell LLP | One time | $40,850.00 | $1.04 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $8,114.88 | $0.21 |
| CUSIP | S&P | One time | $550.00 | $0.01 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $73,057.25 | $1.86 |
| Underwriter's spread: management fee | Not reported | One time | $146,534.50 | $3.74 |
| Other costs | Estrada Hinojosa & Co Inc | One time | $1,102.04 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Printing | Ipreo LLC | One time | $3,500.00 | $0.09 |
| Rating agency | Fitch | One time | $24,000.00 | $0.61 |
| Rating agency | Moodys | One time | $29,000.00 | $0.74 |
| Rating agency | S&P | One time | $22,050.00 | $0.56 |
| Underwriter's spread: expenses | Not reported | One time | $9,796.25 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $160,676.25 | $4.10 |
| Travel | Not reported | One time | $183.67 | $0.00 |
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.