Wtr Sys Jr Lien Rev & Ref Bonds Ser 2016C (No Reserve Fund)
$271,605,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 1, 2016
- Fiscal year issued
- 2017
- Par amount
- $305,065,000
- New money / refunding
- $125,430,000 / $179,635,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- May 15, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $271,605,000 | $137,971,400 | $409,576,400 |
| 2024 | $279,275,000 | $151,585,950 | $430,860,950 |
| 2023 | $286,565,000 | $165,565,000 | $452,130,000 |
| 2022 | $290,640,000 | $179,747,800 | $470,387,800 |
| 2021 | $294,515,000 | $194,124,350 | $488,639,350 |
| 2020 | $298,200,000 | $208,685,150 | $506,885,150 |
| 2019 | $301,705,000 | $223,421,200 | $525,126,200 |
| 2018 | $305,065,000 | $238,258,050 | $543,323,050 |
| 2017 | $305,065,000 | $253,094,900 | $558,159,900 |
Costs of issuance
Download CSVOne-time costs reported: $2,021,373, or $6.63 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | RSM US LLP | One time | $7,500.00 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.03 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $220,798.95 | $0.72 |
| Co bond counsel | Kassahn & Ortiz PC | One time | $66,928.05 | $0.22 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $81,810.40 | $0.27 |
| Contingency | Not reported | One time | $26,400.00 | $0.09 |
| Escrow agent | US Bank | One time | $1,150.00 | $0.00 |
| Escrow verification | Grant Thornton LLP | One time | $4,500.00 | $0.01 |
| Financial advisor | PFM Group | One time | $127,715.60 | $0.42 |
| Issuer counsel | Langley & Banack Inc | One time | $20,000.00 | $0.07 |
| Other costs | PFM Group | One time | $40,000.00 | $0.13 |
| Paying agent and registrar | US Bank | Annual | $400.00 | $0.00 |
| Printing | Financial Printing Resources Inc | One time | $3,500.00 | $0.01 |
| Rating agency | Fitch | One time | $87,312.42 | $0.29 |
| Rating agency | Moodys | One time | $124,994.62 | $0.41 |
| Rating agency | S&P | One time | $67,230.56 | $0.22 |
| Underwriter's spread: expenses | Not reported | One time | $47,765.22 | $0.16 |
| Underwriter's spread: takedown | Not reported | One time | $1,034,267.50 | $3.39 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $50,000.00 | $0.16 |
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.