Util Sys Rev Ref Bonds Ser 2016
$21,310,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 1, 2016
- Fiscal year issued
- 2016
- Par amount
- $39,410,000
- New money / refunding
- $0 / $39,410,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $21,310,000 | $3,324,450 | $24,634,450 |
| 2024 | $24,705,000 | $4,374,125 | $29,079,125 |
| 2023 | $27,935,000 | $5,589,425 | $33,524,425 |
| 2022 | $31,020,000 | $6,962,600 | $37,982,600 |
| 2021 | $33,955,000 | $8,486,275 | $42,441,275 |
| 2020 | $36,745,000 | $10,153,075 | $46,898,075 |
| 2019 | $39,410,000 | $11,956,250 | $51,366,250 |
| 2018 | $39,410,000 | $13,826,050 | $53,236,050 |
| 2017 | $39,410,000 | $15,695,850 | $55,105,850 |
| 2016 | $39,410,000 | $17,098,200 | $56,508,200 |
Costs of issuance
Download CSVOne-time costs reported: $745,466, or $18.92 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 | $0.24 |
| Bond counsel | Andrews & Kurth LLP | One time | $102,500.00 | $2.60 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $92,108.37 | $2.34 |
| Contingency | Not reported | One time | $21,644.06 | $0.55 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $30,000.00 | $0.76 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,250.00 | $0.06 |
| Escrow verification | The Arbitrage Group Inc | One time | $2,100.00 | $0.05 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $137,670.95 | $3.49 |
| Underwriter's spread: management fee | Not reported | One time | $29,557.50 | $0.75 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.01 |
| Other costs | Davidson Troilo Ream & Garza PC | One time | $12,000.00 | $0.30 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Printing | Financial Printing Resources Inc | One time | $7,500.00 | $0.19 |
| Rating agency | Fitch | One time | $20,000.00 | $0.51 |
| Rating agency | Moodys | One time | $31,000.00 | $0.79 |
| Rating agency | S&P | One time | $25,750.00 | $0.65 |
| Underwriter's spread: expenses | Not reported | One time | $10,626.46 | $0.27 |
| Underwriter's spread: takedown | Not reported | One time | $186,562.50 | $4.73 |
| Underwriter's counsel (paid by the underwriter) | Haynes & Boone LLP | One time | $23,646.00 | $0.60 |
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.