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Bonham

Comb Tax & Surplus Rev CO Ser 2016

$2,880,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 29, 2016
Fiscal year issued
2017
Par amount
$3,800,000
New money / refunding
$3,800,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
August 15, 2046

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$2,880,000$570,082$3,450,082
2024$2,995,000$618,256$3,613,256
2023$3,110,000$667,384$3,777,384
2022$3,225,000$717,265$3,942,265
2021$3,340,000$767,681$4,107,681
2020$3,455,000$818,471$4,273,471
2019$3,570,000$869,485$4,439,485
2018$3,685,000$920,568$4,605,568
2017$3,800,000$971,651$4,771,651

Costs of issuance

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One-time costs reported: $157,000, or $41.32 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$3,800.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$26,500.00$6.97
ContingencyNot reportedOne time$4,876.93$1.28
CUSIPNot reportedOne time$1,000.00$0.26
Escrow agentBank of Texas NAOne time$400.00$0.11
Financial advisorFirst Southwest Co LLCOne time$51,000.00$13.42
Paying agent and registrarBank of Texas NAAnnual$400.00$0.11
Paying agent and registrarBank of Texas NAOne time$400.00$0.11
TWDBNot reportedOne time$69,023.07$18.16

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.