WW & SS Comb Unl Tax & Rev Bonds Ser 2016
$1,600,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 17, 2016
- Fiscal year issued
- 2016
- Par amount
- $1,900,000
- New money / refunding
- $1,900,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 1, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,600,000 | $443,500 | $2,043,500 |
| 2024 | $1,680,000 | $493,756 | $2,173,756 |
| 2023 | $1,755,000 | $545,400 | $2,300,400 |
| 2022 | $1,830,000 | $598,319 | $2,428,319 |
| 2021 | $1,900,000 | $652,288 | $2,552,288 |
| 2020 | $1,900,000 | $706,256 | $2,606,256 |
| 2019 | $1,900,000 | $760,225 | $2,660,225 |
| 2018 | $1,900,000 | $814,194 | $2,714,194 |
| 2017 | $1,900,000 | $868,163 | $2,768,163 |
| 2016 | $1,900,000 | $922,131 | $2,822,131 |
Costs of issuance
Download CSVOne-time costs reported: $300,222, or $158.01 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $4,000.00 | $2.11 |
| Accountant CPA | Myrtle Cruz Inc | One time | $6,000.00 | $3.16 |
| Attorney General review | Not reported | One time | $1,900.00 | $1.00 |
| Bond application report | Not reported | One time | $30,000.00 | $15.79 |
| Bond counsel | Bacon Wallace & Philbin LLP | One time | $54,500.00 | $28.68 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $7,400.00 | $3.89 |
| Contingency | Not reported | One time | $50,748.00 | $26.71 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,500.00 | $3.95 |
| Financial advisor | Robert W Baird & Co | One time | $40,000.00 | $21.05 |
| Underwriter's spread: management fee | Not reported | One time | $19,000.00 | $10.00 |
| Other costs | Jones & Carter Inc | One time | $30,000.00 | $15.79 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.53 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $1,000.00 | $0.53 |
| Printing | DigiColor LLC | One time | Not reported | |
| Printing | Ipreo LLC | One time | $2,000.00 | $1.05 |
| Rating agency | S&P | One time | $10,000.00 | $5.26 |
| Underwriter's spread: expenses | Not reported | One time | $9,965.00 | $5.24 |
| Underwriter's spread: takedown | Not reported | One time | $21,458.75 | $11.29 |
| TCEQ | Not reported | One time | $4,750.00 | $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.