Combined Util Sys First Lien Rev Ref Bonds Ser 2016C (VR)
Last reported in fiscal year 2017, with $249,075,000 of principal then outstanding.
Terms
- Closing date
- August 1, 2016
- Fiscal year issued
- 2016
- Par amount
- $249,075,000
- New money / refunding
- $0 / $249,075,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- May 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2017 | $249,075,000 | $141,045,323 | $390,120,323 |
| 2016 | $249,075,000 | $149,191,943 | $398,266,943 |
Costs of issuance
Download CSVOne-time costs reported: $422,668, or $1.70 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 | $0.04 |
| Bank counsel | Chapman & Cutler LLP | One time | $55,000.00 | $0.22 |
| Bond counsel | Andrews & Kurth LLP | One time | $262,500.00 | $1.05 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Bratton & Associates | One time | $87,500.00 | $0.35 |
| CUSIP | Not reported | One time | $168.00 | $0.00 |
| Financial advisor | First Southwest Co LLC | One time | Not reported | |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $0.00 | $0.00 |
| Rating agency (paid by the underwriter) | S&P | One time | $8,000.00 | $0.03 |
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.