Wtr & SS Rev Bonds Ser 2016
$2,925,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 16, 2016
- Fiscal year issued
- 2017
- Par amount
- $4,635,000
- New money / refunding
- $4,635,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,925,000 | $351,346 | $3,276,346 |
| 2024 | $3,145,000 | $403,349 | $3,548,349 |
| 2023 | $3,365,000 | $457,476 | $3,822,476 |
| 2022 | $3,585,000 | $513,527 | $4,098,527 |
| 2021 | $3,800,000 | $571,309 | $4,371,309 |
| 2020 | $4,015,000 | $630,671 | $4,645,671 |
| 2019 | $4,230,000 | $691,484 | $4,921,484 |
| 2018 | $4,445,000 | $753,576 | $5,198,576 |
| 2017 | $4,635,000 | $835,339 | $5,470,339 |
Costs of issuance
Download CSVOne-time costs reported: $142,823, or $30.81 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,635.00 | $1.00 |
| Bond counsel | Freeman & Corbett LLP | One time | $55,492.50 | $11.97 |
| Escrow agent | Bank of Texas NA | One time | $400.00 | $0.09 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $71,450.00 | $15.42 |
| Other costs | Not reported | One time | $1,575.00 | $0.34 |
| Other costs | Andrews Kurth Kenyon LLP | One time | $9,270.00 | $2.00 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.09 |
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.