WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2016
$24,175,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 19, 2016
- Fiscal year issued
- 2016
- Par amount
- $35,055,000
- New money / refunding
- $0 / $35,055,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $24,175,000 | $4,037,013 | $28,212,013 |
| 2024 | $26,130,000 | $4,740,475 | $30,870,475 |
| 2023 | $28,005,000 | $5,481,438 | $33,486,438 |
| 2022 | $29,795,000 | $6,258,200 | $36,053,200 |
| 2021 | $31,485,000 | $7,102,563 | $38,587,563 |
| 2020 | $33,085,000 | $8,010,925 | $41,095,925 |
| 2019 | $33,735,000 | $8,945,288 | $42,680,288 |
| 2018 | $34,360,000 | $9,892,150 | $44,252,150 |
| 2017 | $34,710,000 | $10,846,013 | $45,556,013 |
| 2016 | $35,055,000 | $11,806,775 | $46,861,775 |
Costs of issuance
Download CSVOne-time costs reported: $1,062,835, or $30.32 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Richard Thames | One time | $8,000.00 | $0.23 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.27 |
| Bond counsel | Radcliffe Bobbitt Adams Polley PLLC | One time | $315,495.00 | $9.00 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $90,443.23 | $2.58 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.09 |
| Financial advisor | GMS Group LLC | One time | $350,550.00 | $10.00 |
| Underwriter's spread: management fee | Not reported | One time | $25,940.70 | $0.74 |
| Other costs | Not reported | One time | $5,000.00 | $0.14 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $2,200.00 | $0.06 |
| Printing | Ipreo LLC | One time | $2,400.00 | $0.07 |
| Rating agency | S&P | One time | $23,862.00 | $0.68 |
| Special tax counsel | Andrews & Kurth LLP | One time | $35,055.00 | $1.00 |
| Underwriter's spread: expenses | Not reported | One time | $9,114.30 | $0.26 |
| Underwriter's spread: takedown | Not reported | One time | $175,275.00 | $5.00 |
| Underwriter's counsel | Norton Rose Fulbright US LLP | One time | $7,000.00 | $0.20 |
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.