Rev Ref & Impr Bonds Ser 2016 (Reg Wastewater Sys)
$52,725,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 28, 2016
- Fiscal year issued
- 2017
- Par amount
- $95,075,000
- New money / refunding
- $52,850,000 / $42,225,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- June 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $52,725,000 | $19,628,400 | $72,353,400 |
| 2024 | $57,260,000 | $22,016,150 | $79,276,150 |
| 2023 | $61,585,000 | $24,620,150 | $86,205,150 |
| 2022 | $65,710,000 | $27,430,400 | $93,140,400 |
| 2021 | $71,185,000 | $30,514,400 | $101,699,400 |
| 2020 | $76,405,000 | $33,859,400 | $110,264,400 |
| 2019 | $81,380,000 | $37,453,150 | $118,833,150 |
| 2018 | $86,120,000 | $41,283,900 | $127,403,900 |
| 2017 | $88,865,000 | $45,251,900 | $134,116,900 |
Costs of issuance
Download CSVOne-time costs reported: $973,725, or $10.24 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.10 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $194,313.00 | $2.04 |
| Contingency | Not reported | One time | $199.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,100.00 | $0.02 |
| Escrow verification | Grant Thornton LLP | One time | $4,500.00 | $0.05 |
| Financial advisor | First Southwest Co LLC | One time | $117,438.00 | $1.24 |
| Underwriter's spread: management fee | Not reported | One time | $48,955.92 | $0.51 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | First Southwest Co LLC | One time | $6,000.00 | $0.06 |
| Printing | Ipreo LLC | One time | Not reported | |
| Rating agency | Moodys | One time | $51,500.00 | $0.54 |
| Rating agency | S&P | One time | $43,200.00 | $0.45 |
| Underwriter's spread: expenses | Not reported | One time | $28,522.50 | $0.30 |
| Underwriter's spread: takedown | Not reported | One time | $466,246.28 | $4.90 |
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.