Tax & Park Rev CO Ser 2016

$225,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$225,000	$4,073	$229,073
2024	$445,000	$12,127	$457,127
2023	$660,000	$24,073	$684,073
2022	$870,000	$39,820	$909,820
2021	$1,070,000	$59,187	$1,129,187
2020	$1,265,000	$82,084	$1,347,084
2019	$1,455,000	$108,419	$1,563,419
2018	$1,640,000	$138,103	$1,778,103
2017	$1,820,000	$171,045	$1,991,045
2016	$1,990,000	$209,665	$2,199,665

One-time costs reported: $59,290, or $29.79 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$1,990.00	$1.00
Bank counsel	Naman Howell Smith & Lee PLLC	One time	$2,000.00	$1.01
Bond counsel	Bacon Wallace & Philbin LLP	One time	$19,900.00	$10.00
Bond insurance	None	One time	$0.00	$0.00
Financial advisor	First Southwest Co LLC	One time	$19,900.00	$10.00
MAC	Not reported	One time	$599.00	$0.30
Other costs	Not reported	One time	$6,651.00	$3.34
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.38
Private placement	Huntington Bancshares Inc	One time	$7,500.00	$3.77

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.