WW & SS Comb Unl Tax & Rev Bonds Ser 2016
$3,300,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 9, 2016
- Fiscal year issued
- 2016
- Par amount
- $4,520,000
- New money / refunding
- $4,520,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,300,000 | $872,319 | $4,172,319 |
| 2024 | $3,455,000 | $966,356 | $4,421,356 |
| 2023 | $3,605,000 | $1,063,394 | $4,668,394 |
| 2022 | $3,750,000 | $1,163,331 | $4,913,331 |
| 2021 | $3,890,000 | $1,266,069 | $5,156,069 |
| 2020 | $4,025,000 | $1,371,506 | $5,396,506 |
| 2019 | $4,155,000 | $1,479,544 | $5,634,544 |
| 2018 | $4,285,000 | $1,590,181 | $5,875,181 |
| 2017 | $4,410,000 | $1,703,319 | $6,113,319 |
| 2016 | $4,520,000 | $1,770,599 | $6,290,599 |
Costs of issuance
Download CSVOne-time costs reported: $414,459, or $91.69 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,520.00 | $1.00 |
| Bond application report | Not reported | One time | $40,000.00 | $8.85 |
| Bond counsel | Sanford Kuhl Hagan Kugle Parker Kahn LLP | One time | $134,955.00 | $29.86 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $28,500.00 | $6.31 |
| Contingency | Not reported | One time | $11,427.00 | $2.53 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $1.77 |
| Financial advisor | Robert W Baird & Co | One time | $93,378.55 | $20.66 |
| Underwriter's spread: management fee | Not reported | One time | $20,340.00 | $4.50 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $400.00 | $0.09 |
| Paying agent and registrar | Amegy Bank of Texas | Annual | $400.00 | $0.09 |
| Printing | DigiColor LLC | One time | $3,126.45 | $0.69 |
| Printing | Ipreo LLC | One time | Not reported | |
| Rating agency | S&P | One time | $11,000.00 | $2.43 |
| Underwriter's spread: expenses | Not reported | One time | $2,983.20 | $0.66 |
| Underwriter's spread: takedown | Not reported | One time | $44,528.75 | $9.85 |
| TCEQ | Not reported | One time | $11,300.00 | $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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.