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Deer Park

CO Ser 2016

$745,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
February 16, 2016
Fiscal year issued
2016
Par amount
$9,450,000
New money / refunding
$9,450,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Recreation
Sale
Private placement
Final maturity
March 15, 2026

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$745,000$11,846$756,846
2024$1,480,000$35,378$1,515,378
2023$2,205,000$70,437$2,275,437
2022$2,915,000$116,786$3,031,786
2021$3,615,000$174,264$3,789,264
2020$4,305,000$242,714$4,547,714
2019$4,985,000$321,975$5,306,975
2018$5,650,000$411,810$6,061,810
2017$7,430,000$529,947$7,959,947
2016$9,450,000$692,306$10,142,306

Costs of issuance

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One-time costs reported: $80,095, or $8.48 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$9,450.00$1.00
Bond counselBracewell LLPOne time$30,750.00$3.25
Bond insuranceNoneOne time$0.00$0.00
Financial advisorBOKF NAOne time$35,050.00$3.71
MACNot reportedOne time$1,345.00$0.14
Paying agent and registrarWells Fargo BankOne time$0.00$0.00
Private placementKutak Rock LLPOne time$3,500.00$0.37

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.