Util Sys Jr Lien Rev Ref Bonds Ser 2016
$59,190,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 25, 2016
- Fiscal year issued
- 2016
- Par amount
- $80,415,000
- New money / refunding
- $0 / $80,415,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- July 15, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $59,190,000 | $19,228,900 | $78,418,900 |
| 2024 | $62,530,000 | $21,890,600 | $84,420,600 |
| 2023 | $65,705,000 | $24,711,050 | $90,416,050 |
| 2022 | $68,730,000 | $27,682,750 | $96,412,750 |
| 2021 | $71,615,000 | $30,798,700 | $102,413,700 |
| 2020 | $74,360,000 | $34,051,900 | $108,411,900 |
| 2019 | $76,975,000 | $37,435,850 | $114,410,850 |
| 2018 | $79,665,000 | $40,954,300 | $120,619,300 |
| 2017 | $80,060,000 | $44,488,550 | $124,548,550 |
| 2016 | $80,415,000 | $47,872,507 | $128,287,507 |
Costs of issuance
Download CSVOne-time costs reported: $841,231, or $10.46 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 | $0.12 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $105,500.00 | $1.31 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,850.00 | $0.04 |
| Escrow verification | Barthe & Wahrman PA | One time | $5,000.00 | $0.06 |
| Financial advisor | ME Allison & Co Inc | One time | $120,507.81 | $1.50 |
| Underwriter's spread: management fee | Not reported | One time | $40,207.50 | $0.50 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | Clements Printing Co LLC | One time | $2,000.00 | $0.02 |
| Rating agency | Fitch | One time | $42,500.00 | $0.53 |
| Rating agency | Moodys | One time | $42,500.00 | $0.53 |
| Rating agency | S&P | One time | $48,892.19 | $0.61 |
| Underwriter's spread: expenses | Not reported | One time | $10,153.58 | $0.13 |
| Underwriter's spread: takedown | Not reported | One time | $382,725.00 | $4.76 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $28,145.25 | $0.35 |
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.