WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2016A
$1,395,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 29, 2016
- Fiscal year issued
- 2017
- Par amount
- $3,050,000
- New money / refunding
- $0 / $3,050,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,395,000 | $53,100 | $1,448,100 |
| 2024 | $1,520,000 | $83,500 | $1,603,500 |
| 2023 | $1,530,000 | $114,100 | $1,644,100 |
| 2022 | $1,540,000 | $144,900 | $1,684,900 |
| 2021 | $1,545,000 | $175,800 | $1,720,800 |
| 2020 | $1,550,000 | $206,800 | $1,756,800 |
| 2019 | $2,100,000 | $248,800 | $2,348,800 |
| 2018 | $2,640,000 | $301,600 | $2,941,600 |
| 2017 | $3,000,000 | $539,400 | $3,539,400 |
Costs of issuance
Download CSVOne-time costs reported: $131,022, or $42.96 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,050.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $32,241.11 | $10.57 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $10,479.50 | $3.44 |
| Contingency | Not reported | One time | $3,000.00 | $0.98 |
| Escrow verification | Grant Thornton LLP | One time | $2,100.00 | $0.69 |
| Financial advisor | Rathmann & Associates LP | One time | $40,301.39 | $13.21 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.25 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.49 |
| Printing | Ipreo LLC | One time | $6,000.00 | $1.97 |
| Rating agency | Moodys | One time | $7,200.00 | $2.36 |
| Underwriter's spread: expenses | Not reported | One time | $4,475.16 | $1.47 |
| Underwriter's spread: takedown | Not reported | One time | $16,475.16 | $5.40 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $4,200.00 | $1.38 |
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.