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Bryan

WW & SS Rev Bonds New Ser 2016B

$1,595,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 10, 2016
Fiscal year issued
2017
Par amount
$2,345,000
New money / refunding
$2,345,000 / $0
Pledge
Revenue
Purpose
Water and sewer
Sale
Private placement
Final maturity
July 1, 2041

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$1,595,000$350,860$1,945,860
2024$1,680,000$387,956$2,067,956
2023$1,765,000$426,037$2,191,037
2022$1,850,000$465,011$2,315,011
2021$1,930,000$504,753$2,434,753
2020$2,010,000$545,191$2,555,191
2019$2,090,000$586,277$2,676,277
2018$2,170,000$627,947$2,797,947
2017$2,250,000$670,121$2,920,121

Costs of issuance

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One-time costs reported: $43,500, or $18.55 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Bond counselAndrews & Kurth LLPOne time$12,500.00$5.33
Escrow agentWilmington Trust NAOne time$500.00$0.21
Financial advisorSpecialized Public Finance IncOne time$24,000.00$10.23
Other costsNot reportedOne time$1,500.00$0.64
Paying agent and registrarWilmington Trust NAOne time$5,000.00$2.13

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.