Util Sys Rev Ref Bonds Ser 2016
$260,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 14, 2016
- Fiscal year issued
- 2017
- Par amount
- $1,345,000
- New money / refunding
- $0 / $1,345,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 1, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $260,000 | $5,408 | $265,408 |
| 2024 | $385,000 | $12,116 | $397,116 |
| 2023 | $510,000 | $21,424 | $531,424 |
| 2022 | $635,000 | $33,332 | $668,332 |
| 2021 | $755,000 | $47,788 | $802,788 |
| 2020 | $875,000 | $64,740 | $939,740 |
| 2019 | $995,000 | $84,188 | $1,079,188 |
| 2018 | $1,110,000 | $106,080 | $1,216,080 |
| 2017 | $1,225,000 | $130,364 | $1,355,364 |
Costs of issuance
Download CSVOne-time costs reported: $48,113, or $35.77 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,345.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $17,000.00 | $12.64 |
| Escrow agent | Bank of Texas NA | One time | $500.00 | $0.37 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $28,233.89 | $20.99 |
| MAC | Not reported | One time | $534.50 | $0.40 |
| Other costs | Wells Fargo Bank | One time | $500.00 | $0.37 |
| Paying agent and registrar | BB&T | One time | $0.00 | $0.00 |
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.