Util Sys Rev Ref Bonds Ser 2016
$31,060,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 14, 2016
- Fiscal year issued
- 2016
- Par amount
- $35,185,000
- New money / refunding
- $0 / $35,185,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $31,060,000 | $6,042,950 | $37,102,950 |
| 2024 | $33,810,000 | $7,223,025 | $41,033,025 |
| 2023 | $34,000,000 | $8,406,900 | $42,406,900 |
| 2022 | $34,185,000 | $9,594,475 | $43,779,475 |
| 2021 | $34,365,000 | $10,789,250 | $45,154,250 |
| 2020 | $34,540,000 | $11,991,025 | $46,531,025 |
| 2019 | $34,705,000 | $13,199,400 | $47,904,400 |
| 2018 | $34,870,000 | $14,411,075 | $49,281,075 |
| 2017 | $35,030,000 | $15,625,950 | $50,655,950 |
| 2016 | $35,185,000 | $16,843,925 | $52,028,925 |
Costs of issuance
Download CSVOne-time costs reported: $418,258, or $11.89 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.27 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $40,688.75 | $1.16 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,000.00 | $0.09 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.09 |
| Financial advisor | Specialized Public Finance Inc | One time | $111,488.13 | $3.17 |
| Underwriter's spread: management fee | Not reported | One time | $17,592.50 | $0.50 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.01 |
| Other costs | BLX Group LLC | One time | $7,500.00 | $0.21 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Printing | Financial Printing Resources Inc | One time | $598.24 | $0.02 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.03 |
| Printing | Specialized Public Finance Inc | One time | $3,500.00 | $0.10 |
| Rating agency | S&P | One time | $22,050.00 | $0.63 |
| Underwriter's spread: expenses | Not reported | One time | $9,384.85 | $0.27 |
| Underwriter's spread: takedown | Not reported | One time | $173,881.25 | $4.94 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $14,074.00 | $0.40 |
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.