Wtr Rev Ref Bonds Ser 2016A
$39,465,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 10, 2016
- Fiscal year issued
- 2016
- Par amount
- $61,910,000
- New money / refunding
- $0 / $61,910,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $39,465,000 | $6,223,750 | $45,688,750 |
| 2024 | $43,680,000 | $8,407,750 | $52,087,750 |
| 2023 | $47,690,000 | $10,792,250 | $58,482,250 |
| 2022 | $51,505,000 | $13,367,500 | $64,872,500 |
| 2021 | $55,130,000 | $16,124,000 | $71,254,000 |
| 2020 | $58,580,000 | $19,053,000 | $77,633,000 |
| 2019 | $61,910,000 | $22,048,600 | $83,958,600 |
| 2018 | $61,910,000 | $25,044,200 | $86,954,200 |
| 2017 | $61,910,000 | $28,039,800 | $89,949,800 |
| 2016 | $61,910,000 | $30,461,243 | $92,371,243 |
Costs of issuance
Download CSVOne-time costs reported: $624,987, or $10.10 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.15 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $142,387.50 | $2.30 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Mahomes Bolden & Warren PC | One time | Not reported | |
| Co financial advisor | Kipling Jones & Co Ltd | One time | Not reported | |
| Escrow agent | Bank of Texas NA | One time | $2,250.00 | $0.04 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.06 |
| Financial advisor | First Southwest Co LLC | One time | $119,243.00 | $1.93 |
| Underwriter's spread: management fee | Not reported | One time | $18,573.00 | $0.30 |
| Other costs | Not reported | One time | $237.31 | $0.00 |
| Paying agent and registrar | Bank of Texas NA | One time | $350.00 | $0.01 |
| Printing | Ipreo LLC | One time | $6,000.00 | $0.10 |
| Rating agency | Fitch | One time | $30,000.00 | $0.48 |
| Rating agency | S&P | One time | $31,000.00 | $0.50 |
| Underwriter's spread: expenses | Not reported | One time | $8,121.07 | $0.13 |
| Underwriter's spread: takedown | Not reported | One time | $231,656.25 | $3.74 |
| Underwriter's counsel (paid by the underwriter) | Kelly Hart & Hallman LLP | One time | $21,668.50 | $0.35 |
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.