Wtr & Wastewater Sys Rev Ref Bonds Ser 2016
$241,450,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 1, 2016
- Fiscal year issued
- 2016
- Par amount
- $247,770,000
- New money / refunding
- $0 / $247,770,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 15, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $241,450,000 | $124,903,750 | $366,353,750 |
| 2024 | $241,450,000 | $136,976,250 | $378,426,250 |
| 2023 | $241,450,000 | $149,048,750 | $390,498,750 |
| 2022 | $241,450,000 | $161,121,250 | $402,571,250 |
| 2021 | $243,210,000 | $173,237,750 | $416,447,750 |
| 2020 | $245,810,000 | $185,463,250 | $431,273,250 |
| 2019 | $247,770,000 | $197,802,750 | $445,572,750 |
| 2018 | $247,770,000 | $210,191,250 | $457,961,250 |
| 2017 | $247,770,000 | $222,579,750 | $470,349,750 |
| 2016 | $247,770,000 | $234,417,650 | $482,187,650 |
Costs of issuance
Download CSVOne-time costs reported: $1,905,963, or $7.69 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $10,064.00 | $0.04 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $256,000.00 | $1.03 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $10,000.00 | $0.04 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $30,000.00 | $0.12 |
| Escrow agent | US Bank | One time | $750.00 | $0.00 |
| Escrow verification | The Arbitrage Group Inc | One time | $3,000.00 | $0.01 |
| Financial advisor | PFM Group | One time | $193,885.00 | $0.78 |
| Paying agent and registrar | US Bank | Annual | $300.00 | $0.00 |
| Printing | Ipreo LLC | One time | $2,500.00 | $0.01 |
| Rating agency | Fitch | One time | $95,000.00 | $0.38 |
| Rating agency | Moodys | One time | $110,000.00 | $0.44 |
| Rating agency | S&P | One time | $69,825.00 | $0.28 |
| Underwriter's spread: expenses | Not reported | One time | $44,111.63 | $0.18 |
| Underwriter's spread: takedown | Not reported | One time | $971,197.50 | $3.92 |
| Underwriter's counsel (paid by the underwriter) | Haynes & Boone LLP | One time | $50,065.16 | $0.20 |
| Underwriter's counsel (paid by the underwriter) | Kassahn & Ortiz PC | One time | $50,065.16 | $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.