Contract Rev Bonds Ser 2016B (Texas City Reservoir & Raw Wtr Conveyance Sys Proj)(Txbl)
$1,325,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 20, 2016
- Fiscal year issued
- 2017
- Par amount
- $6,370,000
- New money / refunding
- $6,370,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,325,000 | $63,600 | $1,388,600 |
| 2024 | $1,955,000 | $125,769 | $2,080,769 |
| 2023 | $2,570,000 | $207,495 | $2,777,495 |
| 2022 | $3,165,000 | $308,142 | $3,473,142 |
| 2021 | $3,740,000 | $427,074 | $4,167,074 |
| 2020 | $4,300,000 | $563,814 | $4,863,814 |
| 2019 | $4,840,000 | $717,726 | $5,557,726 |
| 2018 | $5,365,000 | $888,333 | $6,253,333 |
| 2017 | $5,875,000 | $1,075,158 | $6,950,158 |
Costs of issuance
Download CSVOne-time costs reported: $121,810, or $19.12 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $5,185.00 | $0.81 |
| Bank counsel | Andrews Kurth Kenyon LLP | One time | $3,000.00 | $0.47 |
| Bond counsel | Bracewell LLP | One time | $34,000.00 | $5.34 |
| Financial advisor | First Southwest Co LLC | One time | $63,700.00 | $10.00 |
| Paying agent and registrar | BB&T | One time | $0.00 | $0.00 |
| Private placement | Huntington Bancshares Inc | One time | $15,925.00 | $2.50 |
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.