Util Sys Rev Bonds Ser 2016B
$95,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 5, 2016
- Fiscal year issued
- 2016
- Par amount
- $915,000
- New money / refunding
- $915,000 / $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 | $95,000 | $846 | $95,846 |
| 2024 | $190,000 | $2,404 | $192,404 |
| 2023 | $285,000 | $4,503 | $289,503 |
| 2022 | $375,000 | $6,900 | $381,900 |
| 2021 | $465,000 | $9,386 | $474,386 |
| 2020 | $555,000 | $11,873 | $566,873 |
| 2019 | $645,000 | $14,359 | $659,359 |
| 2018 | $735,000 | $16,846 | $751,846 |
| 2017 | $825,000 | $19,332 | $844,332 |
| 2016 | $915,000 | $21,584 | $936,584 |
Costs of issuance
Download CSVOne-time costs reported: $44,000, or $48.09 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $915.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $14,300.00 | $15.63 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $329.73 | $0.36 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.82 |
| Escrow agent | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.82 |
| Financial advisor | RBC Capital Markets LLC | One time | $26,455.27 | $28.91 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,250.00 | $1.37 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.82 |
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.