WFA Bonds, Series 2016A (EDAP)
$16,265,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 19, 2016
- Fiscal year issued
- 2016
- Par amount
- $45,735,000
- New money / refunding
- $45,735,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Program
- TWDB EDAP
- 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 | $16,265,000 | $2,769,713 | $19,034,713 |
| 2025 | Period 1 | $25,565,000 | $4,876,594 | $30,441,594 |
| 2024 | Year end | $25,565,000 | $5,332,725 | $30,897,725 |
| 2024 | Period 1 | $27,890,000 | $5,846,981 | $33,736,981 |
| 2023 | Year end | $27,890,000 | $6,361,238 | $34,251,238 |
| 2023 | Period 1 | $30,215,000 | $6,933,619 | $37,148,619 |
| 2022 | Year end | $30,215,000 | $7,506,000 | $37,721,000 |
| 2022 | Period 1 | $32,540,000 | $8,101,631 | $40,641,631 |
| 2021 | Year end | $32,540,000 | $8,697,263 | $41,237,263 |
| 2021 | Period 1 | $34,865,000 | $9,351,019 | $44,216,019 |
| 2020 | Year end | $34,865,000 | $10,004,775 | $44,869,775 |
| 2020 | Period 1 | $37,190,000 | $10,716,656 | $47,906,656 |
| 2019 | Year end | $37,190,000 | $11,428,538 | $48,618,538 |
| 2019 | Period 1 | $39,515,000 | $12,163,669 | $51,678,669 |
| 2018 | Year end | $39,515,000 | $12,898,800 | $52,413,800 |
| 2018 | Period 1 | $41,840,000 | $13,692,056 | $55,532,056 |
| 2017 | Year end | $41,840,000 | $14,485,313 | $56,325,313 |
| 2017 | Period 1 | $44,245,000 | $15,314,644 | $59,559,644 |
| 2016 | Year end | $44,245,000 | $16,143,975 | $60,388,975 |
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: $424,039, or $9.27 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.21 |
| Bond counsel | Escamilla & Poneck LLP | One time | $50,251.00 | $1.10 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $47,513.00 | $1.04 |
| Financial advisor | First Southwest Co LLC | One time | $50,152.00 | $1.10 |
| Other costs | Not reported | One time | $2,516.00 | $0.06 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $592.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $1,159.00 | $0.03 |
| Rating agency | Fitch | One time | $25,000.00 | $0.55 |
| Rating agency | Moodys | One time | $20,000.00 | $0.44 |
| Rating agency | S&P | One time | $20,000.00 | $0.44 |
| Underwriter's spread: expenses | Not reported | One time | $37,371.00 | $0.82 |
| Underwriter's spread: takedown | Not reported | One time | $134,985.00 | $2.95 |
| Underwriter's counsel (paid by the underwriter) | Bates & Coleman PC | One time | $25,000.00 | $0.55 |
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.