WW & SS Comb Unl Tax & Rev Bonds Ser 2016
$2,750,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 20, 2016
- Fiscal year issued
- 2017
- Par amount
- $4,050,000
- New money / refunding
- $4,050,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,750,000 | $574,500 | $3,324,500 |
| 2024 | $2,900,000 | $664,500 | $3,564,500 |
| 2023 | $3,050,000 | $759,000 | $3,809,000 |
| 2022 | $3,200,000 | $858,000 | $4,058,000 |
| 2021 | $3,350,000 | $961,500 | $4,311,500 |
| 2020 | $3,500,000 | $1,068,000 | $4,568,000 |
| 2019 | $3,650,000 | $1,177,500 | $4,827,500 |
| 2018 | $3,800,000 | $1,290,000 | $5,090,000 |
| 2017 | $3,950,000 | $1,405,500 | $5,355,500 |
Costs of issuance
Download CSVOne-time costs reported: $359,849, or $88.85 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,050.00 | $1.00 |
| Bond application report | Not reported | One time | $47,500.00 | $11.73 |
| Bond counsel | Bacon Wallace & Philbin LLP | One time | $106,250.00 | $26.23 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $13,100.00 | $3.23 |
| CUSIP | Not reported | One time | $581.00 | $0.14 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $1.73 |
| Financial advisor | First Southwest Co LLC | One time | $65,750.00 | $16.23 |
| Underwriter's spread: management fee | Not reported | One time | $33,850.50 | $8.36 |
| Other costs | Not reported | One time | $550.00 | $0.14 |
| Other costs | Not reported | One time | $595.00 | $0.15 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.19 |
| Printing | First Southwest Co LLC | One time | $2,440.00 | $0.60 |
| Printing | Ipreo LLC | One time | $760.00 | $0.19 |
| Rating agency | S&P | One time | $11,000.00 | $2.72 |
| Underwriter's spread: expenses | Not reported | One time | $4,860.00 | $1.20 |
| Underwriter's spread: takedown | Not reported | One time | $51,437.49 | $12.70 |
| TCEQ | Not reported | One time | $10,125.00 | $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.