Terms
- Closing date
- August 18, 2016
- Fiscal year issued
- 2016
- Par amount
- $3,335,000
- New money / refunding
- $3,335,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,160,000 | $1,704,347 | $4,864,347 |
| 2024 | $3,185,000 | $1,798,475 | $4,983,475 |
| 2023 | $3,210,000 | $1,893,150 | $5,103,150 |
| 2022 | $3,235,000 | $1,988,325 | $5,223,325 |
| 2021 | $3,260,000 | $2,084,000 | $5,344,000 |
| 2020 | $3,285,000 | $2,180,175 | $5,465,175 |
| 2019 | $3,310,000 | $2,276,850 | $5,586,850 |
| 2018 | $3,335,000 | $2,374,025 | $5,709,025 |
| 2017 | $3,335,000 | $2,471,450 | $5,806,450 |
| 2016 | $3,335,000 | $2,528,281 | $5,863,281 |
Costs of issuance
Download CSVOne-time costs reported: $328,195, or $98.41 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,355.00 | $1.01 |
| Bond application report | Not reported | One time | $45,000.00 | $13.49 |
| Bond counsel | Bacon Wallace & Philbin LLP | One time | $88,375.00 | $26.50 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $11,650.00 | $3.49 |
| CUSIP | Not reported | One time | $770.00 | $0.23 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $2.10 |
| Financial advisor | Rathmann & Associates LP | One time | $66,525.00 | $19.95 |
| Underwriter's spread: management fee | Not reported | One time | $10,005.00 | $3.00 |
| Other costs | Not reported | One time | $675.00 | $0.20 |
| Other costs | Not reported | One time | $650.00 | $0.19 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.22 |
| Printing | Ipreo LLC | One time | $1,500.00 | $0.45 |
| Printing | RR Donnelley | One time | $4,500.00 | $1.35 |
| Rating agency | S&P | One time | $10,750.00 | $3.22 |
| Underwriter's spread: expenses | Not reported | One time | $4,902.45 | $1.47 |
| Underwriter's spread: takedown | Not reported | One time | $64,200.00 | $19.25 |
| TCEQ | Not reported | One time | $8,338.00 | $2.50 |
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.