WW & SS Comb Unl Tax & Rev Bonds Ser 2016
$2,275,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 20, 2016
- Fiscal year issued
- 2017
- Par amount
- $3,555,000
- New money / refunding
- $3,555,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,275,000 | $333,250 | $2,608,250 |
| 2024 | $2,525,000 | $405,125 | $2,930,125 |
| 2023 | $2,775,000 | $482,938 | $3,257,938 |
| 2022 | $2,940,000 | $565,213 | $3,505,213 |
| 2021 | $3,105,000 | $650,788 | $3,755,788 |
| 2020 | $3,255,000 | $739,513 | $3,994,513 |
| 2019 | $3,405,000 | $831,988 | $4,236,988 |
| 2018 | $3,555,000 | $928,963 | $4,483,963 |
| 2017 | $3,555,000 | $1,028,188 | $4,583,188 |
Costs of issuance
Download CSVOne-time costs reported: $340,604, or $95.81 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Myrtle Cruz Inc | One time | $3,000.00 | $0.84 |
| Attorney General review | Not reported | One time | $3,555.00 | $1.00 |
| Bond application report | Not reported | One time | $45,000.00 | $12.66 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $98,875.00 | $27.81 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $13,950.00 | $3.92 |
| Contingency | Not reported | One time | $2,847.38 | $0.80 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $8,000.00 | $2.25 |
| Financial advisor | First Southwest Co LLC | One time | $71,100.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $20,129.05 | $5.66 |
| Other costs | Aerial Imaging | One time | $550.00 | $0.15 |
| Other costs | Assessments of the Southwest Inc | One time | $1,000.00 | $0.28 |
| Other costs | Atkinson Brothers Engineers Inc | One time | $13,000.00 | $3.66 |
| Other costs | Fred Keinz Photography | One time | $595.00 | $0.17 |
| Other costs | Houston Chronicle | One time | $2,213.62 | $0.62 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.21 |
| Printing | First Southwest Co LLC | One time | $3,500.00 | $0.98 |
| Printing | Ipreo LLC | One time | $760.00 | $0.21 |
| Rating agency | S&P | One time | $5,292.00 | $1.49 |
| Underwriter's spread: expenses | Not reported | One time | $4,585.95 | $1.29 |
| Underwriter's spread: takedown | Not reported | One time | $33,262.50 | $9.36 |
| TCEQ | Not reported | One time | $8,888.00 | $2.50 |
| TCEQ | Not reported | One time | $500.00 | $0.14 |
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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.