Combined Util Sys First Lien Rev & Ref Bonds Ser 2016B
$800,955,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 8, 2016
- Fiscal year issued
- 2016
- Par amount
- $955,105,000
- New money / refunding
- $215,480,000 / $739,625,000
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Negotiated
- Final maturity
- May 15, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $800,955,000 | $370,403,350 | $1,171,358,350 |
| 2024 | $823,110,000 | $408,741,925 | $1,231,851,925 |
| 2023 | $844,070,000 | $448,158,375 | $1,292,228,375 |
| 2022 | $864,265,000 | $488,603,700 | $1,352,868,700 |
| 2021 | $883,500,000 | $530,034,775 | $1,413,534,775 |
| 2020 | $902,105,000 | $572,411,850 | $1,474,516,850 |
| 2019 | $916,790,000 | $615,621,175 | $1,532,411,175 |
| 2018 | $934,085,000 | $659,630,000 | $1,593,715,000 |
| 2017 | $947,370,000 | $704,403,325 | $1,651,773,325 |
| 2016 | $955,105,000 | $749,624,800 | $1,704,729,800 |
Costs of issuance
Download CSVOne-time costs reported: $4,137,855, or $4.33 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Banks Finley White & Co | One time | $10,500.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.01 |
| Bond counsel | Andrews & Kurth LLP | One time | $288,750.00 | $0.30 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Law Offices of Francisco G Medina | One time | $96,250.00 | $0.10 |
| Co disclosure counsel | Bates & Coleman PC | One time | $65,000.00 | $0.07 |
| Disclosure counsel | Greenberg Traurig LLP | One time | $195,000.00 | $0.20 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,000.00 | $0.00 |
| Escrow verification | Grant Thornton LLP | One time | $7,000.00 | $0.01 |
| Financial advisor | First Southwest Co LLC | One time | Not reported | |
| Other costs | Not reported | One time | $7,500.00 | $0.01 |
| Other costs | Not reported | One time | $7,500.00 | $0.01 |
| Other costs | Not reported | One time | $1,200.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $5,000.00 | $0.01 |
| Rating agency (paid by the underwriter) | Fitch | One time | $110,000.00 | $0.12 |
| Rating agency (paid by the underwriter) | Moodys | One time | $77,500.00 | $0.08 |
| Underwriter's spread: expenses | Not reported | One time | $103,000.93 | $0.11 |
| Underwriter's spread: takedown | Not reported | One time | $3,000,404.25 | $3.14 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $75,000.00 | $0.08 |
| Underwriter's counsel (paid by the underwriter) | West & Associates LLP | One time | $75,000.00 | $0.08 |
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.