WW & SS Rev Ref Bonds Txbl Ser 2016B
$55,815,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 7, 2016
- Fiscal year issued
- 2016
- Par amount
- $170,245,000
- New money / refunding
- $0 / $170,245,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $55,815,000 | $4,178,944 | $59,993,944 |
| 2024 | $58,585,000 | $5,671,322 | $64,256,322 |
| 2023 | $68,195,000 | $7,294,770 | $75,489,770 |
| 2022 | $84,835,000 | $9,173,003 | $94,008,003 |
| 2021 | $92,940,000 | $11,276,600 | $104,216,600 |
| 2020 | $94,350,000 | $13,460,901 | $107,810,901 |
| 2019 | $122,630,000 | $15,828,044 | $138,458,044 |
| 2018 | $162,605,000 | $18,564,148 | $181,169,148 |
| 2017 | $167,715,000 | $21,522,679 | $189,237,679 |
| 2016 | $170,245,000 | $23,714,547 | $193,959,547 |
Costs of issuance
Download CSVOne-time costs reported: $972,810, or $5.71 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 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.06 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $67,074.00 | $0.39 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Escamilla & Poneck LLP | One time | $54,737.00 | $0.32 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $50,693.00 | $0.30 |
| Disclosure counsel | Andrews & Kurth LLP | One time | $46,951.00 | $0.28 |
| Escrow agent | US Bank | One time | $2,500.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $3,450.50 | $0.02 |
| Financial advisor | First Southwest Co LLC | One time | $83,539.00 | $0.49 |
| Paying agent and registrar | US Bank | One time | $900.00 | $0.01 |
| Paying agent and registrar | US Bank | Annual | $400.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $1,000.00 | $0.01 |
| Rating agency | Fitch | One time | $60,000.00 | $0.35 |
| Rating agency | S&P | One time | $42,621.00 | $0.25 |
| Underwriter's spread: expenses | Not reported | One time | $16,599.81 | $0.10 |
| Underwriter's spread: takedown | Not reported | One time | $468,356.50 | $2.75 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $61,438.11 | $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.