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Orange

Tax & Rev CO Ser 2016

$3,080,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 13, 2016
Fiscal year issued
2017
Par amount
$5,045,000
New money / refunding
$5,045,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Competitive
Final maturity
August 1, 2036

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,080,000$458,231$3,538,231
2024$3,320,000$537,944$3,857,944
2023$3,555,000$624,781$4,179,781
2022$3,780,000$718,519$4,498,519
2021$4,000,000$818,931$4,818,931
2020$4,215,000$924,794$5,139,794
2019$4,425,000$1,034,906$5,459,906
2018$4,630,000$1,149,169$5,779,169
2017$4,835,000$1,267,531$6,102,531

Costs of issuance

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One-time costs reported: $156,785, or $31.08 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$5,045.00$1.00
Bond counselGermer PLLCOne time$25,725.00$5.10
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$3,527.11$0.70
Financial advisorUS Capital Advisors LLCOne time$57,725.00$11.44
Paying agent and registrarBank of Texas NAOne time$400.00$0.08
PrintingImageMaster LLCOne time$1,893.96$0.38
Rating agencyS&POne time$13,500.00$2.68
Underwriter's spread: expensesNot reportedOne time$14,475.53$2.87
Underwriter's spread: takedownNot reportedOne time$34,493.75$6.84

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.