Wtr Rev Bonds Ser 2016
$22,690,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 8, 2016
- Fiscal year issued
- 2016
- Par amount
- $28,530,000
- New money / refunding
- $28,530,000 / $0
- Pledge
- Revenue
- 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 | $22,690,000 | $9,309,598 | $31,999,598 |
| 2024 | $23,420,000 | $10,136,991 | $33,556,991 |
| 2023 | $24,130,000 | $10,999,885 | $35,129,885 |
| 2022 | $24,820,000 | $11,897,279 | $36,717,279 |
| 2021 | $25,490,000 | $12,828,173 | $38,318,173 |
| 2020 | $26,140,000 | $13,791,566 | $39,931,566 |
| 2019 | $26,770,000 | $14,786,460 | $41,556,460 |
| 2018 | $27,385,000 | $15,799,804 | $43,184,804 |
| 2017 | $27,965,000 | $16,830,548 | $44,795,548 |
| 2016 | $28,530,000 | $17,857,870 | $46,387,870 |
Costs of issuance
Download CSVOne-time costs reported: $660,021, or $23.13 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.33 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $102,768.75 | $3.60 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Mahomes Bolden & Warren PC | One time | Not reported | |
| Co financial advisor | Kipling Jones & Co Ltd | One time | Not reported | |
| Contingency | Not reported | One time | $277.26 | $0.01 |
| Financial advisor | First Southwest Co LLC | One time | $85,898.00 | $3.01 |
| Underwriter's spread: management fee | Not reported | One time | $25,174.62 | $0.88 |
| Paying agent and registrar | Bank of Texas NA | One time | $300.00 | $0.01 |
| Printing | First Southwest Co LLC | One time | $6,000.00 | $0.21 |
| Rating agency | Fitch | One time | $22,000.00 | $0.77 |
| Rating agency | S&P | One time | $22,000.00 | $0.77 |
| Underwriter's spread: expenses | Not reported | One time | $21,397.50 | $0.75 |
| Underwriter's spread: takedown | Not reported | One time | $364,204.99 | $12.77 |
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.