WW & SS Comb Unl Tax & Rev Bonds Ser 2016
$1,975,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 17, 2016
- Fiscal year issued
- 2016
- Par amount
- $2,000,000
- New money / refunding
- $2,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,975,000 | $630,741 | $2,605,741 |
| 2024 | $2,000,000 | $692,822 | $2,692,822 |
| 2023 | $2,000,000 | $755,153 | $2,755,153 |
| 2022 | $2,000,000 | $817,485 | $2,817,485 |
| 2021 | $2,000,000 | $879,816 | $2,879,816 |
| 2020 | $2,000,000 | $942,147 | $2,942,147 |
| 2019 | $2,000,000 | $1,004,478 | $3,004,478 |
| 2018 | $2,000,000 | $1,066,810 | $3,066,810 |
| 2017 | $2,000,000 | $1,129,141 | $3,129,141 |
| 2016 | $2,000,000 | $1,196,666 | $3,196,666 |
Costs of issuance
Download CSVOne-time costs reported: $402,123, or $201.06 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Not reported | One time | $3,000.00 | $1.50 |
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $2,250.00 | $1.13 |
| Attorney General review | Not reported | One time | $2,000.00 | $1.00 |
| Bond application report | Not reported | One time | $55,000.00 | $27.50 |
| Bond counsel | Paul A Philbin & Associates PC | One time | $74,750.00 | $37.38 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $8,600.00 | $4.30 |
| Contingency | Not reported | One time | $119,060.00 | $59.53 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $10,500.00 | $5.25 |
| Financial advisor | Rathmann & Associates LP | One time | $41,500.00 | $20.75 |
| Underwriter's spread: management fee | Not reported | One time | $10,000.00 | $5.00 |
| Other costs (paid by the underwriter) | Not reported | One time | $550.00 | $0.28 |
| Other costs | Not reported | One time | $3,000.00 | $1.50 |
| Other costs | Not reported | One time | $675.00 | $0.34 |
| Other costs | Not reported | One time | $7,674.00 | $3.84 |
| Other costs | Houston Chronicle | One time | $3,879.38 | $1.94 |
| Other costs | Wheeler & Associates Inc | One time | $1,000.00 | $0.50 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $500.00 | $0.25 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.38 |
| Printing | Ipreo LLC | One time | $1,500.00 | $0.75 |
| Printing | RR Donnelley | One time | $10,379.32 | $5.19 |
| Rating agency | S&P | One time | $10,500.00 | $5.25 |
| Underwriter's spread: expenses | Not reported | One time | $11,180.00 | $5.59 |
| Underwriter's spread: takedown | Not reported | One time | $19,125.00 | $9.56 |
| TCEQ | Not reported | One time | $5,500.00 | $2.75 |
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.