WW & SS Ref Bonds Ser 2016
$1,645,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 23, 2016
- Fiscal year issued
- 2016
- Par amount
- $8,260,000
- New money / refunding
- $0 / $8,260,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,645,000 | $66,500 | $1,711,500 |
| 2024 | $2,420,000 | $147,800 | $2,567,800 |
| 2023 | $3,170,000 | $256,650 | $3,426,650 |
| 2022 | $3,895,000 | $387,900 | $4,282,900 |
| 2021 | $4,600,000 | $539,050 | $5,139,050 |
| 2020 | $5,285,000 | $713,450 | $5,998,450 |
| 2019 | $5,940,000 | $914,650 | $6,854,650 |
| 2018 | $6,570,000 | $1,141,550 | $7,711,550 |
| 2017 | $7,185,000 | $1,387,200 | $8,572,200 |
| 2016 | $8,260,000 | $1,643,677 | $9,903,677 |
Costs of issuance
Download CSVOne-time costs reported: $180,789, or $21.89 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,260.00 | $1.00 |
| Bond counsel | J Ramirez Law Firm | One time | $20,760.00 | $2.51 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $48,951.18 | $5.93 |
| Contingency | Not reported | One time | $3,289.33 | $0.40 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.09 |
| Escrow verification | Grant Thornton LLP | One time | $2,500.00 | $0.30 |
| Financial advisor | RBC Capital Markets LLC | One time | $25,684.18 | $3.11 |
| Underwriter's spread: management fee | Not reported | One time | $8,260.00 | $1.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.09 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.09 |
| Printing | Clements Printing Co LLC | One time | $1,747.87 | $0.21 |
| Rating agency | Moodys | One time | $16,000.00 | $1.94 |
| Underwriter's spread: expenses | Not reported | One time | $4,486.01 | $0.54 |
| Underwriter's spread: takedown | Not reported | One time | $33,268.75 | $4.03 |
| Underwriter's counsel (paid by the underwriter) | Perez Law Firm PLLC | One time | $5,782.00 | $0.70 |
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.