Tax & WW & SS Rev CO Ser 2016 (Ltd Pledge)
$3,140,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 23, 2016
- Fiscal year issued
- 2016
- Par amount
- $4,905,000
- New money / refunding
- $4,905,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Negotiated
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,140,000 | $801,200 | $3,941,200 |
| 2024 | $3,365,000 | $935,800 | $4,300,800 |
| 2023 | $3,580,000 | $1,079,000 | $4,659,000 |
| 2022 | $3,790,000 | $1,230,600 | $5,020,600 |
| 2021 | $3,990,000 | $1,390,200 | $5,380,200 |
| 2020 | $4,185,000 | $1,555,650 | $5,740,650 |
| 2019 | $4,375,000 | $1,726,800 | $6,101,800 |
| 2018 | $4,555,000 | $1,903,350 | $6,458,350 |
| 2017 | $4,730,000 | $2,085,150 | $6,815,150 |
| 2016 | $4,905,000 | $2,266,332 | $7,171,332 |
Costs of issuance
Download CSVOne-time costs reported: $88,820, or $18.11 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,905.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $13,210.00 | $2.69 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $3,629.54 | $0.74 |
| Financial advisor | First Southwest Co LLC | One time | $19,800.00 | $4.04 |
| Underwriter's spread: management fee | Not reported | One time | $4,905.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.15 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.15 |
| Printing | First Southwest Co LLC | One time | $949.56 | $0.19 |
| Printing | Ipreo LLC | One time | $760.00 | $0.15 |
| Rating agency | Moodys | One time | $5,413.59 | $1.10 |
| Rating agency | S&P | One time | $4,986.20 | $1.02 |
| Underwriter's spread: expenses | Not reported | One time | $3,148.96 | $0.64 |
| Underwriter's spread: takedown | Not reported | One time | $21,362.50 | $4.36 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $5,000.00 | $1.02 |
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.