WW Sys Rev Ref Bonds Ser 2016
$1,850,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 12, 2016
- Fiscal year issued
- 2016
- Par amount
- $2,615,000
- New money / refunding
- $0 / $2,615,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,850,000 | $492,656 | $2,342,656 |
| 2024 | $1,955,000 | $557,294 | $2,512,294 |
| 2023 | $2,055,000 | $623,981 | $2,678,981 |
| 2022 | $2,155,000 | $692,669 | $2,847,669 |
| 2021 | $2,255,000 | $763,356 | $3,018,356 |
| 2020 | $2,340,000 | $835,894 | $3,175,894 |
| 2019 | $2,425,000 | $910,131 | $3,335,131 |
| 2018 | $2,510,000 | $986,069 | $3,496,069 |
| 2017 | $2,590,000 | $1,063,656 | $3,653,656 |
| 2016 | $2,615,000 | $1,142,294 | $3,757,294 |
Costs of issuance
Download CSVOne-time costs reported: $117,724, or $45.02 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.19 |
| Attorney General review | Not reported | One time | $2,615.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $9,250.00 | $3.54 |
| Bond insurance | Assured Guaranty Inc | One time | $9,991.67 | $3.82 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $52,285.00 | $19.99 |
| Underwriter's spread: management fee | Not reported | One time | $2,615.00 | $1.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $600.00 | $0.23 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.15 |
| Printing | Clements Printing Co LLC | One time | $1,000.00 | $0.38 |
| Printing | SAMCO Capital Markets Inc | One time | $5,500.00 | $2.10 |
| Rating agency | S&P | One time | $13,850.00 | $5.30 |
| Underwriter's spread: expenses | Not reported | One time | $2,542.44 | $0.97 |
| Underwriter's spread: takedown | Not reported | One time | $13,075.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $3,500.00 | $1.34 |
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.
