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Pecos City

Comb Tax & Rev CO Ser 2016

Last reported in fiscal year 2020, with $4,020,000 of principal then outstanding.

Terms

Closing date
May 12, 2016
Fiscal year issued
2016
Par amount
$5,200,000
New money / refunding
$5,200,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
March 1, 2031

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2020$4,020,000$598,815$4,618,815
2019$4,335,000$702,421$5,037,421
2018$4,645,000$813,437$5,458,437
2017$4,945,000$931,622$5,876,622
2016$5,200,000$1,031,391$6,231,391

Costs of issuance

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One-time costs reported: $115,000, or $22.12 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$5,200.00$1.00
Bond counselWinstead PCOne time$15,000.00$2.88
Bond insuranceNoneOne time$0.00$0.00
Cobond counselMaldonado Morales & Diaz PLLCOne time$10,000.00$1.92
ContingencyNot reportedOne time$17,780.00$3.42
Financial advisorEstrada Hinojosa & Co IncOne time$55,600.00$10.69
MACNot reportedOne time$920.00$0.18
Paying agent and registrarIndependent Bankers Bank TIBOne time$500.00$0.10
Private placementWilliam Blair & Co LLCOne time$10,000.00$1.92

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.