Reg Treated Wtr Supply Sys Rev Ref Bonds Ser 2016
$9,640,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 10, 2016
- Fiscal year issued
- 2016
- Par amount
- $33,585,000
- New money / refunding
- $0 / $33,585,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,640,000 | $1,413,000 | $11,053,000 |
| 2024 | $11,460,000 | $1,924,700 | $13,384,700 |
| 2023 | $13,240,000 | $2,480,900 | $15,720,900 |
| 2022 | $14,935,000 | $3,121,850 | $18,056,850 |
| 2021 | $16,550,000 | $3,843,550 | $20,393,550 |
| 2020 | $19,430,000 | $4,709,250 | $24,139,250 |
| 2019 | $22,690,000 | $5,737,950 | $28,427,950 |
| 2018 | $26,160,000 | $6,940,150 | $33,100,150 |
| 2017 | $29,790,000 | $8,287,550 | $38,077,550 |
| 2016 | $33,355,000 | $9,706,250 | $43,061,250 |
Costs of issuance
Download CSVOne-time costs reported: $490,622, or $14.61 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 | $0.28 |
| Bond counsel | Bracewell LLP | One time | $88,340.31 | $2.63 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $81,989.61 | $2.44 |
| Cobond counsel | Boyle & Lowry LLP | One time | $29,113.44 | $0.87 |
| Contingency | Not reported | One time | $452.00 | $0.01 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,350.00 | $0.04 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.10 |
| Financial advisor | First Southwest Co LLC | One time | $59,835.00 | $1.78 |
| Underwriter's spread: management fee | Not reported | One time | $15,113.25 | $0.45 |
| Paying agent and registrar | Bank of Texas NA | Annual | $350.00 | $0.01 |
| Printing | First Southwest Co LLC | One time | $4,500.00 | $0.13 |
| Rating agency | Moodys | One time | $23,500.00 | $0.70 |
| Rating agency | S&P | One time | $22,325.00 | $0.66 |
| Underwriter's spread: expenses | Not reported | One time | $8,060.40 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $126,250.00 | $3.76 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $16,792.50 | $0.50 |
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.