Util Sys Rev Bonds Ser 2016A
$90,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 5, 2016
- Fiscal year issued
- 2016
- Par amount
- $900,000
- New money / refunding
- $900,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $90,000 | $846 | $90,846 |
| 2024 | $180,000 | $2,412 | $182,412 |
| 2023 | $270,000 | $4,536 | $274,536 |
| 2022 | $360,000 | $7,002 | $367,002 |
| 2021 | $450,000 | $9,603 | $459,603 |
| 2020 | $540,000 | $12,204 | $552,204 |
| 2019 | $630,000 | $14,805 | $644,805 |
| 2018 | $720,000 | $17,406 | $737,406 |
| 2017 | $810,000 | $20,007 | $830,007 |
| 2016 | $900,000 | $22,362 | $922,362 |
Costs of issuance
Download CSVOne-time costs reported: $44,000, or $48.89 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $900.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $14,300.00 | $15.89 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $344.73 | $0.38 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.83 |
| Escrow agent | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.83 |
| Financial advisor | RBC Capital Markets LLC | One time | $26,455.27 | $29.39 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,250.00 | $1.39 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.83 |
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.