Combined Util Sys Sub Lien Rev Bonds Ser 2016D
$49,400,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 15, 2016
- Fiscal year issued
- 2017
- Par amount
- $63,020,000
- New money / refunding
- $63,020,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- May 15, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $49,400,000 | $16,383,310 | $65,783,310 |
| 2024 | $51,155,000 | $17,631,413 | $68,786,413 |
| 2023 | $52,890,000 | $18,899,502 | $71,789,502 |
| 2022 | $54,610,000 | $20,185,560 | $74,795,560 |
| 2021 | $56,315,000 | $21,487,891 | $77,802,891 |
| 2020 | $58,005,000 | $22,805,077 | $80,810,077 |
| 2019 | $59,685,000 | $24,135,745 | $83,820,745 |
| 2018 | $61,355,000 | $25,478,224 | $86,833,224 |
| 2017 | $63,020,000 | $26,831,376 | $89,851,376 |
Costs of issuance
Download CSVOne-time costs reported: $165,312, or $2.62 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 | $0.15 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $116,250.00 | $1.84 |
| Co bond counsel | Burney & Foreman | One time | $38,750.00 | $0.61 |
| CUSIP | Not reported | One time | $812.00 | $0.01 |
| Financial advisor | First Southwest Co LLC | One time | $0.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $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.