Txbl Contract Rev Bonds Ser 2016 (Wtr Sewer & Drainage Facil)
$13,150,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 5, 2016
- Fiscal year issued
- 2016
- Par amount
- $15,955,000
- New money / refunding
- $15,955,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- June 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,150,000 | $4,960,006 | $18,110,006 |
| 2024 | $13,580,000 | $5,443,644 | $19,023,644 |
| 2023 | $13,985,000 | $5,939,806 | $19,924,806 |
| 2022 | $14,365,000 | $6,447,744 | $20,812,744 |
| 2021 | $14,725,000 | $6,966,781 | $21,691,781 |
| 2020 | $15,060,000 | $7,497,919 | $22,557,919 |
| 2019 | $15,375,000 | $8,042,056 | $23,417,056 |
| 2018 | $15,675,000 | $8,598,494 | $24,273,494 |
| 2017 | $15,955,000 | $9,167,931 | $25,122,931 |
| 2016 | $15,955,000 | $9,792,405 | $25,747,405 |
Costs of issuance
Download CSVOne-time costs reported: $793,306, or $49.72 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 | $0.60 |
| Bond application report | Not reported | One time | $58,694.00 | $3.68 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $359,100.00 | $22.51 |
| Bond insurance | Assured Guaranty Inc | One time | $23,500.00 | $1.47 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $8,100.00 | $0.51 |
| Financial advisor | RBC Capital Markets LLC | One time | $157,163.00 | $9.85 |
| Underwriter's spread: management fee | Not reported | One time | $3,806.75 | $0.24 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.05 |
| Printing | DigiColor LLC | One time | $3,500.00 | $0.22 |
| Printing | Ipreo LLC | One time | $850.00 | $0.05 |
| Rating agency | Moodys | One time | $11,000.00 | $0.69 |
| Underwriter's spread: expenses | Not reported | One time | $11,966.25 | $0.75 |
| Underwriter's spread: takedown | Not reported | One time | $131,412.50 | $8.24 |
| TCEQ | Not reported | One time | $13,713.00 | $0.86 |
| Trustee | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.06 |
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.