Ltd Tax Park Bonds Ser 2016
$8,115,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 28, 2016
- Fiscal year issued
- 2016
- Par amount
- $18,350,000
- New money / refunding
- $18,350,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Recreation
- Sale
- Competitive
- Final maturity
- August 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $8,115,000 | $1,821,469 | $9,936,469 |
| 2024 | $12,815,000 | $2,565,931 | $15,380,931 |
| 2023 | $13,630,000 | $3,032,144 | $16,662,144 |
| 2022 | $14,405,000 | $3,538,106 | $17,943,106 |
| 2021 | $15,145,000 | $4,081,944 | $19,226,944 |
| 2020 | $15,855,000 | $4,651,381 | $20,506,381 |
| 2019 | $16,545,000 | $5,245,169 | $21,790,169 |
| 2018 | $17,200,000 | $5,872,581 | $23,072,581 |
| 2017 | $17,825,000 | $6,528,869 | $24,353,869 |
| 2016 | $18,350,000 | $7,291,591 | $25,641,591 |
Costs of issuance
Download CSVOne-time costs reported: $227,873, or $12.42 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.52 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $22,350.00 | $1.22 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,500.00 | $0.14 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| CUSIP | Not reported | One time | $602.00 | $0.03 |
| Financial advisor | Specialized Public Finance Inc | One time | $43,350.00 | $2.36 |
| Financial advisor | Specialized Public Finance Inc | One time | $12,500.00 | $0.68 |
| Other costs | Specialized Public Finance Inc | One time | $2,487.35 | $0.14 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.02 |
| Printing | Financial Printing Resources Inc | One time | $521.57 | $0.03 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.07 |
| Printing | Specialized Public Finance Inc | One time | $3,500.00 | $0.19 |
| Rating agency | Fitch | One time | $17,000.00 | $0.93 |
| Rating agency | S&P | One time | $16,669.00 | $0.91 |
| Underwriter's spread: expenses | Not reported | One time | $3,804.69 | $0.21 |
| Underwriter's spread: takedown | Not reported | One time | $91,388.36 | $4.98 |
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.