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Laguna Madre WD

Unl Tax Bonds Ser 2016

$950,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 29, 2016
Fiscal year issued
2016
Par amount
$2,580,000
New money / refunding
$2,580,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
June 1, 2030

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$950,000$66,410$1,016,410
2024$1,125,000$92,173$1,217,173
2023$1,300,000$121,943$1,421,943
2022$1,470,000$155,606$1,625,606
2021$1,635,000$193,047$1,828,047
2020$1,795,000$234,153$2,029,153
2019$1,955,000$278,922$2,233,922
2018$2,110,000$327,241$2,437,241
2017$2,260,000$378,995$2,638,995
2016$2,410,000$434,184$2,844,184

Costs of issuance

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One-time costs reported: $75,000, or $29.07 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$2,580.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$17,500.00$6.78
Bond insuranceNoneOne time$0.00$0.00
ContingencyNot reportedOne time$5,462.00$2.12
Financial advisorEstrada Hinojosa & Co IncOne time$2,000.00$0.78
Financial advisorEstrada Hinojosa & Co IncOne time$36,550.00$14.17
MACNot reportedOne time$658.00$0.26
Other costsOrrick Herrington & Sutcliffe LLPOne time$3,500.00$1.36
Paying agent and registrarBank of Texas NAOne time$300.00$0.12
TCEQNot reportedOne time$6,450.00$2.50

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.