Wtr Sys Jr Lien Rev Ref Bonds Ser 2016A (No Reserve Fund)
$101,375,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 25, 2016
- Fiscal year issued
- 2016
- Par amount
- $173,565,000
- New money / refunding
- $0 / $173,565,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 15, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $101,375,000 | $30,357,263 | $131,732,263 |
| 2024 | $111,875,000 | $35,702,269 | $147,577,269 |
| 2023 | $121,870,000 | $41,547,025 | $163,417,025 |
| 2022 | $131,390,000 | $47,867,781 | $179,257,781 |
| 2021 | $143,210,000 | $54,779,538 | $197,989,538 |
| 2020 | $154,465,000 | $62,241,794 | $216,706,794 |
| 2019 | $165,175,000 | $70,239,550 | $235,414,550 |
| 2018 | $168,510,000 | $78,404,056 | $246,914,056 |
| 2017 | $173,565,000 | $86,821,313 | $260,386,313 |
| 2016 | $173,565,000 | $95,238,569 | $268,803,569 |
Costs of issuance
Download CSVOne-time costs reported: $1,393,954, or $8.03 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Padgett Stratemann & Co LLP | One time | $6,658.91 | $0.04 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.05 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $115,000.00 | $0.66 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | LM Tatum PLLC | One time | $115,000.00 | $0.66 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $75,730.09 | $0.44 |
| Contingency | Not reported | One time | $26,456.97 | $0.15 |
| Escrow agent | US Bank | One time | $1,150.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.02 |
| Financial advisor | PFM Group | One time | $75,730.10 | $0.44 |
| Issuer counsel | Langley & Banack Inc | One time | $11,231.90 | $0.06 |
| Underwriter's spread: management fee | Not reported | One time | $43,391.25 | $0.25 |
| Other costs | PFM Group | One time | $31,288.87 | $0.18 |
| Paying agent and registrar | US Bank | Annual | $400.00 | $0.00 |
| Printing | Financial Printing Resources Inc | One time | $4,011.39 | $0.02 |
| Rating agency | Fitch | One time | $76,216.49 | $0.44 |
| Rating agency | Moodys | One time | $93,064.34 | $0.54 |
| Rating agency | S&P | One time | $54,494.79 | $0.31 |
| Underwriter's spread: expenses | Not reported | One time | $33,877.32 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $581,548.75 | $3.35 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $36,102.55 | $0.21 |
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.