Rev Notes Ser 2016
$3,935,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 23, 2016
- Fiscal year issued
- 2016
- Par amount
- $6,345,000
- New money / refunding
- $6,345,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,935,000 | $894,797 | $4,829,797 |
| 2024 | $4,230,000 | $1,046,289 | $5,276,289 |
| 2023 | $4,515,000 | $1,205,603 | $5,720,603 |
| 2022 | $4,790,000 | $1,371,920 | $6,161,920 |
| 2021 | $5,060,000 | $1,544,630 | $6,604,630 |
| 2020 | $5,320,000 | $1,723,003 | $7,043,003 |
| 2019 | $5,570,000 | $1,906,177 | $7,476,177 |
| 2018 | $5,815,000 | $2,093,302 | $7,908,302 |
| 2017 | $6,050,000 | $2,283,555 | $8,333,555 |
| 2016 | $6,345,000 | $2,464,938 | $8,809,938 |
Costs of issuance
Download CSVOne-time costs reported: $275,107, or $43.36 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,345.00 | $1.00 |
| Bond counsel | Andrews & Kurth LLP | One time | $126,900.00 | $20.00 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Amegy Bank of Texas | One time | $750.00 | $0.12 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $126,900.00 | $20.00 |
| Other costs | Not reported | One time | $13,812.00 | $2.18 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $400.00 | $0.06 |
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.