WW & SS Rev Bonds Ser 2016
$3,295,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 6, 2016
- Fiscal year issued
- 2017
- Par amount
- $5,815,000
- New money / refunding
- $5,815,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,295,000 | $246,464 | $3,541,464 |
| 2024 | $3,575,000 | $285,272 | $3,860,272 |
| 2023 | $3,855,000 | $325,563 | $4,180,563 |
| 2022 | $4,135,000 | $366,863 | $4,501,863 |
| 2021 | $4,415,000 | $408,750 | $4,823,750 |
| 2020 | $4,695,000 | $450,666 | $5,145,666 |
| 2019 | $4,975,000 | $492,581 | $5,467,581 |
| 2018 | $5,255,000 | $534,497 | $5,789,497 |
| 2017 | $5,535,000 | $576,412 | $6,111,412 |
Costs of issuance
Download CSVOne-time costs reported: $113,438, or $19.51 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,815.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | Not reported | |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.13 |
| Escrow agent | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.13 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | Not reported | |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.13 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,250.00 | $0.22 |
| TWDB | Not reported | One time | $105,623.00 | $18.16 |
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.