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Willis

Tax & Rev CO Ser 2016

Last reported in fiscal year 2021, with $910,000 of principal then outstanding.

Terms

Closing date
May 24, 2016
Fiscal year issued
2016
Par amount
$1,165,000
New money / refunding
$1,165,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
General purpose
Sale
Private placement
Final maturity
August 1, 2026

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2021$910,000$61,216$971,216
2020$965,000$79,647$1,044,647
2019$1,020,000$99,129$1,119,129
2018$1,075,000$119,662$1,194,662
2017$1,125,000$141,149$1,266,149
2016$1,165,000$163,401$1,328,401

Costs of issuance

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One-time costs reported: $24,815, or $21.30 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$1,165.00$1.00
Bond counselNaman Howell Smith & Lee PLLCOne time$12,000.00$10.30
Bond insuranceNoneOne time$0.00$0.00
Financial advisorBlitch Associates IncOne time$11,650.00$10.00
Paying agent and registrarBB&TAnnualNot 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 4, 2026.

Texas fiscal years run September 1 to August 31.

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