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Aquilla WSD

Contract Rev Ref Bonds Txbl Ser 2016B

$1,180,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 6, 2016
Fiscal year issued
2017
Par amount
$2,480,000
New money / refunding
$0 / $2,480,000
Pledge
Revenue
Purpose
Refunding
Sale
Competitive
Final maturity
March 1, 2031

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,180,000$101,583$1,281,583
2024$1,355,000$135,396$1,490,396
2023$1,530,000$173,148$1,703,148
2022$1,705,000$214,836$1,919,836
2021$1,870,000$261,175$2,131,175
2020$2,030,000$312,795$2,342,795
2019$2,185,000$369,534$2,554,534
2018$2,335,000$431,229$2,766,229
2017$2,480,000$497,718$2,977,718

Costs of issuance

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One-time costs reported: $117,079, or $47.21 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$2,480.00$1.00
Bond counselNaman Howell Smith & Lee PLLCOne time$15,724.98$6.34
Bond insurance (paid by the underwriter)Municipal Assurance CorpOne time$8,159.20$3.29
Financial advisorUS Capital Advisors LLCOne time$32,207.79$12.99
Underwriter's spread: management feeNot reportedOne time$11,858.20$4.78
Other costsNot reportedOne time$2,841.86$1.15
Paying agent and registrarBank of New York Mellon Trust CoOne time$1,894.58$0.76
PrintingImageMaster LLCOne time$2,841.86$1.15
Rating agencyS&POne time$6,631.02$2.67
Underwriter's spread: expensesNot reportedOne time$13,402.00$5.40
Underwriter's spread: takedownNot reportedOne time$19,037.50$7.68

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.