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San Antonio

Comb Tax & Rev CO Txbl Ser 2016

$13,460,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 31, 2016
Fiscal year issued
2016
Par amount
$24,830,000
New money / refunding
$24,830,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Recreation
Sale
Negotiated
Final maturity
August 1, 2036

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$13,460,000$2,240,828$15,700,828
2024$15,210,000$2,641,601$17,851,601
2023$16,920,000$3,079,113$19,999,113
2022$18,595,000$3,550,612$22,145,612
2021$20,240,000$4,052,705$24,292,705
2020$21,855,000$4,581,358$26,436,358
2019$23,450,000$5,133,131$28,583,131
2018$24,145,000$5,699,522$29,844,522
2017$24,830,000$6,272,800$31,102,800
2016$24,830,000$6,802,798$31,632,798

Costs of issuance

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One-time costs reported: $229,800, or $9.25 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.38
Bond counselNorton Rose Fulbright US LLPOne time$22,428.63$0.90
Bond insuranceNoneOne time$0.00$0.00
Cobond counselKassahn & Ortiz PCOne time$9,255.13$0.37
Co financial advisorFirst Southwest Co LLCOne time$10,138.80$0.41
ContingencyNot reportedOne time$19,075.23$0.77
Financial advisorCoastal Securities IncOne time$18,708.20$0.75
Paying agent and registrarUS BankAnnual$200.00$0.01
PrintingFinancial Printing Resources IncOne time$250.00$0.01
Rating agencyFitchOne time$6,784.50$0.27
Rating agencyMoodysOne time$9,373.07$0.38
Rating agencyS&POne time$7,806.02$0.31
Underwriter's spread: expensesNot reportedOne time$6,562.67$0.26
Underwriter's spread: takedownNot reportedOne time$101,968.75$4.11
Underwriter's counsel (paid by the underwriter)Bracewell LLPOne time$7,949.00$0.32
Underwriter's counsel (paid by the underwriter)Escamilla & Poneck LLPOne timeNot reported

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.