Util Sys Rev & Ref Bonds Ser 2016
$47,980,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 30, 2016
- Fiscal year issued
- 2016
- Par amount
- $62,235,000
- New money / refunding
- $48,000,000 / $14,235,000
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Negotiated
- Final maturity
- July 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $47,980,000 | $24,207,944 | $72,187,944 |
| 2024 | $55,585,000 | $29,147,844 | $84,732,844 |
| 2023 | $56,445,000 | $31,200,644 | $87,645,644 |
| 2022 | $57,265,000 | $33,294,444 | $90,559,444 |
| 2021 | $58,095,000 | $35,429,744 | $93,524,744 |
| 2020 | $58,915,000 | $37,606,044 | $96,521,044 |
| 2019 | $59,675,000 | $39,820,344 | $99,495,344 |
| 2018 | $60,685,000 | $42,085,144 | $102,770,144 |
| 2017 | $61,910,000 | $44,411,194 | $106,321,194 |
| 2016 | $62,235,000 | $46,743,744 | $108,978,744 |
Costs of issuance
Download CSVOne-time costs reported: $729,841, or $11.73 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 | $75,485.00 | $1.21 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Wilmington Trust NA | One time | $500.00 | $0.01 |
| Escrow verification | Barthe & Wahrman PA | One time | $4,000.00 | $0.06 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $106,162.00 | $1.71 |
| Underwriter's spread: management fee | Not reported | One time | $62,235.00 | $1.00 |
| Other costs | Not reported | One time | $612.00 | $0.01 |
| Other costs | Wells Fargo Bank | One time | $1,000.00 | $0.02 |
| Paying agent and registrar | Wilmington Trust NA | Annual | $450.00 | $0.01 |
| Paying agent and registrar | Wilmington Trust NA | One time | $450.00 | $0.01 |
| Printing | Clements Printing Co LLC | One time | $1,291.00 | $0.02 |
| Rating agency | Fitch | One time | $40,000.00 | $0.64 |
| Rating agency | Moodys | One time | $40,000.00 | $0.64 |
| Rating agency | S&P | One time | $36,000.00 | $0.58 |
| Underwriter's spread: expenses | Not reported | One time | $20,537.55 | $0.33 |
| Underwriter's spread: takedown | Not reported | One time | $304,062.50 | $4.89 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $28,005.75 | $0.45 |
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.