Wtr & SS Rev Ref & Impr Bonds Ser 2016
$38,445,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 28, 2016
- Fiscal year issued
- 2016
- Par amount
- $75,890,000
- New money / refunding
- $46,055,000 / $29,835,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $38,445,000 | $15,677,688 | $54,122,688 |
| 2024 | $43,590,000 | $17,287,963 | $60,877,963 |
| 2023 | $48,485,000 | $19,149,238 | $67,634,238 |
| 2022 | $53,140,000 | $21,249,263 | $74,389,263 |
| 2021 | $57,565,000 | $23,576,288 | $81,141,288 |
| 2020 | $61,780,000 | $26,119,313 | $87,899,313 |
| 2019 | $65,785,000 | $28,867,838 | $94,652,838 |
| 2018 | $69,595,000 | $31,811,738 | $101,406,738 |
| 2017 | $73,225,000 | $34,923,488 | $108,148,488 |
| 2016 | $75,890,000 | $38,134,488 | $114,024,488 |
Costs of issuance
Download CSVOne-time costs reported: $749,069, or $9.87 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 | $0.13 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $56,653.75 | $0.75 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Kelly Hart & Hallman LLP | One time | $56,653.75 | $0.75 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $32,171.13 | $0.42 |
| Contingency | Not reported | One time | $2,383.31 | $0.03 |
| Financial advisor | First Southwest Co LLC | One time | $59,746.38 | $0.79 |
| Underwriter's spread: management fee | Not reported | One time | $154,295.91 | $2.03 |
| Other costs | Bank of Texas NA | One time | $500.00 | $0.01 |
| Paying agent and registrar | Bank of Texas NA | One time | $300.00 | $0.00 |
| Paying agent and registrar | Bank of Texas NA | Annual | $300.00 | $0.00 |
| Printing | First Southwest Co LLC | One time | $6,000.00 | $0.08 |
| Rating agency | Fitch | One time | $45,000.00 | $0.59 |
| Rating agency | Moodys | One time | $51,500.00 | $0.68 |
| Rating agency | S&P | One time | $34,650.00 | $0.46 |
| Underwriter's spread: expenses | Not reported | One time | $18,972.50 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $220,742.53 | $2.91 |
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.