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La Vernia

Comb Tax & Rev CO Ser 2016

$2,125,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
January 6, 2016
Fiscal year issued
2016
Par amount
$3,025,000
New money / refunding
$3,025,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Negotiated
Final maturity
March 1, 2037

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,125,000$545,125$2,670,125
2024$2,265,000$629,275$2,894,275
2023$2,400,000$717,550$3,117,550
2022$2,530,000$809,800$3,339,800
2021$2,655,000$905,875$3,560,875
2020$2,780,000$1,005,700$3,785,700
2019$2,905,000$1,109,275$4,014,275
2018$2,965,000$1,215,325$4,180,325
2017$3,025,000$1,322,575$4,347,575
2016$3,025,000$1,446,902$4,471,902

Costs of issuance

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One-time costs reported: $85,242, or $28.18 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$3,025.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$14,205.00$4.70
Bond insuranceNoneOne time$0.00$0.00
Financial advisorFrost BankOne time$30,970.00$10.24
Underwriter's spread: management feeNot reportedOne time$3,025.00$1.00
Paying agent and registrarBank of Texas NAAnnual$400.00$0.13
PrintingPostOScomOne time$1,000.00$0.33
Rating agencyS&POne time$10,400.00$3.44
Underwriter's spread: expensesNot reportedOne time$2,954.72$0.98
Underwriter's spread: takedownNot reportedOne time$14,662.50$4.85
Underwriter's counsel (paid by the underwriter)Norton Rose Fulbright US LLPOne time$5,000.00$1.65

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.