WW & SS Unl Tax Ref Bonds Ser 2016

Last reported in fiscal year 2024, with $275,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$275,000	$5,748	$280,748
2023	$540,000	$17,034	$557,034
2022	$795,000	$33,649	$828,649
2021	$1,045,000	$55,490	$1,100,490
2020	$1,285,000	$82,346	$1,367,346
2019	$1,520,000	$114,114	$1,634,114
2018	$1,745,000	$150,585	$1,895,585
2017	$2,215,000	$196,878	$2,411,878
2016	$2,675,000	$252,786	$2,927,786

One-time costs reported: $73,245, or $27.38 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$2,745.00	$1.03
Bank counsel	Andrews & Kurth LLP	One time	$2,500.00	$0.93
Bond counsel	Bacon Wallace & Philbin LLP	One time	$26,750.00	$10.00
Bond insurance	None	One time	$0.00	$0.00
Escrow verification	Grant Thornton LLP	One time	$8,000.00	$2.99
Financial advisor	GMS Group LLC	One time	$26,750.00	$10.00
Other costs	Not reported	One time	$5,000.00	$1.87
Other costs	Wells Fargo Bank	One time	$1,000.00	$0.37
Paying agent and registrar	Trustmark National Bank	Annual	$0.00	$0.00
Printing	Ipreo LLC	One time	$500.00	$0.19

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.