WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2016

Last reported in fiscal year 2021, with $470,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$470,000	$9,400	$479,400
2020	$6,885,000	$1,756,519	$8,641,519
2019	$7,330,000	$1,960,000	$9,290,000
2018	$7,605,000	$2,168,981	$9,773,981
2017	$7,880,000	$2,383,463	$10,263,463
2016	$8,150,000	$2,603,344	$10,753,344

One-time costs reported: $294,043, or $35.51 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	$8,280.00	$1.00
Bond counsel	Radcliffe Bobbitt Adams Polley PLLC	One time	$82,800.00	$10.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$34,130.00	$4.12
CUSIP	Not reported	One time	$750.00	$0.09
Escrow agent	Amegy Bank of Texas	One time	$1,000.00	$0.12
Financial advisor	GMS Group LLC	One time	$82,800.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$6,624.00	$0.80
Other costs	Not reported	One time	$1,500.00	$0.18
Other costs	Art Bookbinders of America Inc	One time	$750.00	$0.09
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.06
Printing	Financial Press LLC	One time	$2,700.00	$0.33
Rating agency	Moodys	One time	$13,500.00	$1.63
Special tax counsel	Andrews & Kurth LLP	One time	$7,500.00	$0.91
Underwriter's spread: expenses	Not reported	One time	$3,809.00	$0.46
Underwriter's spread: takedown	Not reported	One time	$41,400.00	$5.00
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$6,500.00	$0.79

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.