WFA and Ref Bonds, Series 2016BCD
$27,165,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 14, 2016
- Fiscal year issued
- 2016
- Par amount
- $149,540,000
- New money / refunding
- $44,570,000 / $104,970,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Program
- TWDB Water Development Bonds
- Sale
- Negotiated
- Final maturity
- August 1, 2035
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $27,165,000 | $7,641,281 | $34,806,281 |
| 2025 | Period 1 | $1,240,000 | $31,000 | $1,271,000 |
| 2025 | Period 1 | $31,480,000 | $8,294,752 | $39,774,752 |
| 2024 | Year end | $1,240,000 | $62,000 | $1,302,000 |
| 2024 | Year end | $31,480,000 | $8,948,224 | $40,428,224 |
| 2024 | Period 1 | $34,715,000 | $9,667,018 | $44,382,018 |
| 2024 | Period 1 | $3,880,000 | $157,441 | $4,037,441 |
| 2023 | Year end | $3,880,000 | $252,882 | $4,132,882 |
| 2023 | Year end | $34,715,000 | $10,385,812 | $45,100,812 |
| 2023 | Period 1 | $7,115,000 | $427,074 | $7,542,074 |
| 2023 | Period 1 | $38,765,000 | $11,178,442 | $49,943,442 |
| 2022 | Year end | $38,765,000 | $11,971,072 | $50,736,072 |
| 2022 | Year end | $7,115,000 | $601,267 | $7,716,267 |
| 2022 | Year end | $11,550,000 | $4,820,500 | $16,370,500 |
| 2022 | Period 1 | $42,890,000 | $12,838,276 | $55,728,276 |
| 2022 | Period 1 | $11,540,000 | $883,066 | $12,423,066 |
| 2022 | Period 1 | $11,550,000 | $5,109,250 | $16,659,250 |
| 2021 | Year end | $42,890,000 | $13,705,479 | $56,595,479 |
| 2021 | Year end | $11,540,000 | $1,164,866 | $12,704,866 |
| 2021 | Year end | $11,550,000 | $5,398,000 | $16,948,000 |
| 2021 | Period 1 | $11,550,000 | $5,686,750 | $17,236,750 |
| 2021 | Period 1 | $16,060,000 | $1,556,257 | $17,616,257 |
| 2021 | Period 1 | $47,080,000 | $14,647,289 | $61,727,289 |
| 2020 | Year end | $16,060,000 | $1,947,649 | $18,007,649 |
| 2020 | Year end | $47,080,000 | $15,589,098 | $62,669,098 |
| 2020 | Year end | $11,550,000 | $5,975,500 | $17,525,500 |
| 2020 | Period 1 | $51,680,000 | $16,604,246 | $68,284,246 |
| 2020 | Period 1 | $21,755,000 | $2,476,889 | $24,231,889 |
| 2020 | Period 1 | $11,550,000 | $6,264,250 | $17,814,250 |
| 2019 | Year end | $51,680,000 | $17,619,395 | $69,299,395 |
| 2019 | Year end | $21,755,000 | $3,006,130 | $24,761,130 |
| 2019 | Year end | $11,550,000 | $6,553,000 | $18,103,000 |
| 2019 | Period 1 | $24,720,000 | $3,606,542 | $28,326,542 |
| 2019 | Period 1 | $73,835,000 | $19,276,409 | $93,111,409 |
| 2019 | Period 1 | $11,550,000 | $6,841,750 | $18,391,750 |
| 2018 | Year end | $87,730,000 | $21,865,924 | $109,595,924 |
| 2018 | Year end | $11,550,000 | $7,130,500 | $18,680,500 |
| 2018 | Year end | $24,720,000 | $4,206,954 | $28,926,954 |
| 2018 | Period 1 | $27,480,000 | $4,873,366 | $32,353,366 |
| 2018 | Period 1 | $97,965,000 | $23,916,292 | $121,881,292 |
| 2018 | Period 1 | $11,550,000 | $7,419,250 | $18,969,250 |
| 2017 | Year end | $98,340,000 | $25,614,261 | $123,954,261 |
| 2017 | Year end | $27,480,000 | $5,539,779 | $33,019,779 |
| 2017 | Year end | $11,550,000 | $7,708,000 | $19,258,000 |
| 2017 | Period 1 | $106,705,000 | $27,413,079 | $134,118,079 |
| 2017 | Period 1 | $11,550,000 | $7,996,750 | $19,546,750 |
| 2017 | Period 1 | $30,125,000 | $6,256,794 | $36,381,794 |
| 2016 | Year end | $107,865,000 | $29,518,364 | $137,383,364 |
| 2016 | Year end | $11,550,000 | $8,312,771 | $19,862,771 |
| 2016 | Year end | $30,125,000 | $7,041,527 | $37,166,527 |
State issues are reported twice each fiscal year. "Year end" is the balance at the end of the fiscal year (reporting period 2), which the totals on this site use; "Period 1" is the earlier report in the same year.
Costs of issuance
Download CSVOne-time costs reported: $938,434, or $6.28 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $28,500.00 | $0.19 |
| Bond counsel | Bracewell LLP | One time | $50,730.00 | $0.34 |
| Disclosure counsel | Mahomes Bolden & Warren PC | One time | $51,000.00 | $0.34 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $10,000.00 | $0.07 |
| Financial advisor | First Southwest Co LLC | One time | $132,500.00 | $0.89 |
| Other costs | Not reported | One time | $34,000.00 | $0.23 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $5,500.00 | $0.04 |
| Printing | ImageMaster LLC | One time | $8,500.00 | $0.06 |
| Rating agency | Fitch | One time | $30,000.00 | $0.20 |
| Rating agency | Moodys | One time | $30,000.00 | $0.20 |
| Rating agency | S&P | One time | $20,000.00 | $0.13 |
| Underwriter's spread: expenses | Not reported | One time | $52,543.00 | $0.35 |
| Underwriter's spread: takedown | Not reported | One time | $460,161.00 | $3.08 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $25,000.00 | $0.17 |
Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 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.