Ref Rev Bonds Ser 2016 (Tarrant County Wtr Proj)
$33,905,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 30, 2016
- Fiscal year issued
- 2016
- Par amount
- $38,235,000
- New money / refunding
- $0 / $38,235,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $33,905,000 | $2,424,275 | $36,329,275 |
| 2024 | $33,905,000 | $4,006,625 | $37,911,625 |
| 2023 | $33,905,000 | $5,588,975 | $39,493,975 |
| 2022 | $33,905,000 | $7,171,325 | $41,076,325 |
| 2021 | $35,020,000 | $8,770,400 | $43,790,400 |
| 2020 | $36,115,000 | $10,397,150 | $46,512,150 |
| 2019 | $37,190,000 | $12,045,600 | $49,235,600 |
| 2018 | $38,235,000 | $13,720,475 | $51,955,475 |
| 2017 | $38,235,000 | $15,411,025 | $53,646,025 |
| 2016 | $38,235,000 | $17,101,575 | $55,336,575 |
Costs of issuance
Download CSVOne-time costs reported: $506,829, or $13.26 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.25 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $115,293.75 | $3.02 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $666.25 | $0.02 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,800.00 | $0.05 |
| Escrow verification | Grant Thornton LLP | One time | $2,500.00 | $0.07 |
| Financial advisor | First Southwest Co LLC | One time | $118,830.00 | $3.11 |
| Underwriter's spread: management fee | Not reported | One time | $28,676.25 | $0.75 |
| Other costs | Not reported | One time | $2,500.00 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.02 |
| Printing | First Southwest Co LLC | One time | $760.00 | $0.02 |
| Printing | First Southwest Co LLC | One time | $3,000.00 | $0.08 |
| Rating agency | Fitch | One time | $26,000.00 | $0.68 |
| Rating agency | S&P | One time | $23,400.00 | $0.61 |
| Underwriter's spread: expenses | Not reported | One time | $8,419.55 | $0.22 |
| Underwriter's spread: takedown | Not reported | One time | $137,968.75 | $3.61 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $26,764.50 | $0.70 |
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.