Wtr & Sewer Rev Bonds Ser 2016A
$3,140,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 18, 2016
- Fiscal year issued
- 2016
- Par amount
- $4,075,000
- New money / refunding
- $4,075,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 1, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,140,000 | $900,828 | $4,040,828 |
| 2024 | $3,310,000 | $1,014,004 | $4,324,004 |
| 2023 | $3,460,000 | $1,130,608 | $4,590,608 |
| 2022 | $3,610,000 | $1,250,031 | $4,860,031 |
| 2021 | $3,760,000 | $1,371,847 | $5,131,847 |
| 2020 | $3,765,000 | $1,494,780 | $5,259,780 |
| 2019 | $3,770,000 | $1,617,762 | $5,387,762 |
| 2018 | $3,775,000 | $1,740,777 | $5,515,777 |
| 2017 | $4,075,000 | $1,864,211 | $5,939,211 |
| 2016 | $4,075,000 | $1,961,562 | $6,036,562 |
Costs of issuance
Download CSVOne-time costs reported: $117,469, or $28.83 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,075.00 | $1.00 |
| Bond counsel | Radcliffe Bobbitt Adams Polley PLLC | One time | $70,750.00 | $17.36 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| CUSIP | Not reported | One time | $644.00 | $0.16 |
| Escrow agent | Amegy Bank of Texas | One time | $750.00 | $0.18 |
| Financial advisor | GMS Group LLC | One time | $40,750.00 | $10.00 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $500.00 | $0.12 |
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.