WW & SS Rev Ref Bonds Ser 2016A
$341,605,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 7, 2016
- Fiscal year issued
- 2016
- Par amount
- $370,100,000
- New money / refunding
- $0 / $370,100,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $341,605,000 | $154,247,650 | $495,852,650 |
| 2024 | $345,815,000 | $170,507,300 | $516,322,300 |
| 2023 | $349,820,000 | $186,972,325 | $536,792,325 |
| 2022 | $353,630,000 | $203,632,725 | $557,262,725 |
| 2021 | $357,255,000 | $220,479,000 | $577,734,000 |
| 2020 | $360,705,000 | $237,502,150 | $598,207,150 |
| 2019 | $363,985,000 | $254,693,550 | $618,678,550 |
| 2018 | $367,105,000 | $272,044,950 | $639,149,950 |
| 2017 | $370,100,000 | $289,519,275 | $659,619,275 |
| 2016 | $370,100,000 | $302,366,725 | $672,466,725 |
Costs of issuance
Download CSVOne-time costs reported: $2,179,657, or $5.89 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Grant Thornton LLP | One time | $3,450.50 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.03 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $127,030.00 | $0.34 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Escamilla & Poneck LLP | One time | $94,708.00 | $0.26 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $93,862.00 | $0.25 |
| Disclosure counsel | Andrews & Kurth LLP | One time | $88,921.00 | $0.24 |
| Escrow agent | US Bank | One time | $3,500.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $3,450.50 | $0.01 |
| Financial advisor | First Southwest Co LLC | One time | $148,292.00 | $0.40 |
| Paying agent and registrar | US Bank | One time | $900.00 | $0.00 |
| Paying agent and registrar | US Bank | Annual | $400.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $1,000.00 | $0.00 |
| Rating agency | Fitch | One time | $60,000.00 | $0.16 |
| Rating agency | S&P | One time | $42,621.00 | $0.12 |
| Underwriter's spread: expenses | Not reported | One time | $34,698.62 | $0.09 |
| Underwriter's spread: takedown | Not reported | One time | $1,334,161.25 | $3.60 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $133,561.89 | $0.36 |
| Underwriter's counsel (paid by the underwriter) | White & Wiggins LLP | One time | Not reported |
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.