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Reagan County WSD

Comb Tax & Wtr Supply Sys Rev Bonds Txbl Ser 2016

$4,576,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 19, 2016
Fiscal year issued
2016
Par amount
$5,364,000
New money / refunding
$5,364,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
August 15, 2055

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$4,576,000$1,802,340$6,378,340
2024$4,673,000$1,907,483$6,580,483
2023$4,768,000$2,014,763$6,782,763
2022$4,860,000$2,124,113$6,984,113
2021$4,950,000$2,235,488$7,185,488
2020$5,037,000$2,348,820$7,385,820
2019$5,122,000$2,464,065$7,586,065
2018$5,205,000$2,581,178$7,786,178
2017$5,286,000$2,700,113$7,986,113
2016$5,364,000$2,825,496$8,189,496

Costs of issuance

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One-time costs reported: $43,092, or $8.03 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$5,364.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$36,728.00$6.85
Bond insuranceNoneOne time$0.00$0.00
Escrow agentBig Lake National BankOne time$500.00$0.09
Paying agent and registrarBig Lake National BankOne time$500.00$0.09

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.