Wtr Sys Rev Ref & Impr Bonds Ser 2016
$274,540,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 30, 2016
- Fiscal year issued
- 2017
- Par amount
- $330,560,000
- New money / refunding
- $247,445,000 / $83,115,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $274,540,000 | $138,477,025 | $413,017,025 |
| 2024 | $282,965,000 | $151,136,400 | $434,101,400 |
| 2023 | $290,990,000 | $164,207,025 | $455,197,025 |
| 2022 | $298,635,000 | $177,669,400 | $476,304,400 |
| 2021 | $305,910,000 | $191,504,775 | $497,414,775 |
| 2020 | $312,845,000 | $205,695,400 | $518,540,400 |
| 2019 | $319,450,000 | $220,224,525 | $539,674,525 |
| 2018 | $323,375,000 | $235,016,900 | $558,391,900 |
| 2017 | $330,560,000 | $250,087,025 | $580,647,025 |
Costs of issuance
Download CSVOne-time costs reported: $1,552,569, or $4.70 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.00 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.03 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $432,310.00 | $1.31 |
| Contingency | Not reported | One time | $2,901.12 | $0.01 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,100.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $4,500.00 | $0.01 |
| Financial advisor | First Southwest Co LLC | One time | $284,905.00 | $0.86 |
| Underwriter's spread: management fee | Not reported | One time | $330,560.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Printing | Ipreo LLC | One time | $6,000.00 | $0.02 |
| Rating agency | Moodys | One time | $130,000.00 | $0.39 |
| Rating agency | S&P | One time | $74,705.00 | $0.23 |
| Underwriter's spread: expenses | Not reported | One time | $29,750.40 | $0.09 |
| Underwriter's spread: takedown | Not reported | One time | $244,087.49 | $0.74 |
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.