Util Sys Rev Notes Ser 2016
Last reported in fiscal year 2018, with $505,000 of principal then outstanding.
Terms
- Closing date
- August 18, 2016
- Fiscal year issued
- 2016
- Par amount
- $1,500,000
- New money / refunding
- $1,500,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Private placement
- Final maturity
- August 1, 2019
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2018 | $505,000 | $7,828 | $512,828 |
| 2017 | $1,005,000 | $22,655 | $1,027,655 |
| 2016 | $1,500,000 | $41,970 | $1,541,970 |
Costs of issuance
Download CSVOne-time costs reported: $40,000, or $26.67 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,500.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $13,500.00 | $9.00 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $24,600.00 | $16.40 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.27 |
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.