Contract Rev Bonds Ser 2016 (Road Facil)
$9,790,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 3, 2016
- Fiscal year issued
- 2017
- Par amount
- $12,440,000
- New money / refunding
- $12,440,000 / $0
- Pledge
- Revenue
- Purpose
- Transportation
- Sale
- Competitive
- Final maturity
- June 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $9,790,000 | $2,735,694 | $12,525,694 |
| 2024 | $10,180,000 | $3,010,319 | $13,190,319 |
| 2023 | $10,550,000 | $3,292,544 | $13,842,544 |
| 2022 | $10,905,000 | $3,582,019 | $14,487,019 |
| 2021 | $11,245,000 | $3,878,444 | $15,123,444 |
| 2020 | $11,575,000 | $4,183,219 | $15,758,219 |
| 2019 | $11,890,000 | $4,499,244 | $16,389,244 |
| 2018 | $12,190,000 | $4,827,569 | $17,017,569 |
| 2017 | $12,440,000 | $5,166,894 | $17,606,894 |
Costs of issuance
Download CSVOne-time costs reported: $689,182, or $55.40 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 | $0.76 |
| Bond application report | Not reported | One time | $35,000.00 | $2.81 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $288,800.00 | $23.22 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $79,700.01 | $6.41 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $8,100.00 | $0.65 |
| Financial advisor | RBC Capital Markets LLC | One time | $130,800.00 | $10.51 |
| Underwriter's spread: management fee | Not reported | One time | $12,440.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.06 |
| Printing | DigiColor LLC | One time | $3,500.00 | $0.28 |
| Printing | Ipreo LLC | One time | $850.00 | $0.07 |
| Rating agency | Moodys | One time | $12,500.00 | $1.00 |
| Underwriter's spread: expenses | Not reported | One time | $10,698.40 | $0.86 |
| Underwriter's spread: takedown | Not reported | One time | $96,293.75 | $7.74 |
| Trustee | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.08 |
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.