Sr Lien Rev Ref Bonds Txbl Ser 2016D-1
Last reported in fiscal year 2017, with $2,000,000 of principal then outstanding.
Terms
- Closing date
- August 1, 2016
- Fiscal year issued
- 2016
- Par amount
- $2,000,000
- New money / refunding
- $0 / $2,000,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2021
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2017 | $2,000,000 | $776,000 | $2,776,000 |
| 2016 | $2,000,000 | $977,544 | $2,977,544 |
Costs of issuance
Download CSVOne-time costs reported: $68,167, or $34.08 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,000.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $17,000.00 | $8.50 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Disclosure counsel | Kassahn & Ortiz PC | One time | $2,666.67 | $1.33 |
| Financial advisor | First Southwest Co LLC | One time | $18,666.67 | $9.33 |
| Issuer counsel | Davidson Troilo Ream & Garza PC | One time | $2,000.00 | $1.00 |
| Other costs | Winstead PC | One time | $2,666.67 | $1.33 |
| Paying agent and registrar | None | One time | $0.00 | $0.00 |
| Underwriter's spread: takedown | Not reported | One time | $16,000.00 | $8.00 |
| Trustee | UMB Bank NA | One time | $2,500.00 | $1.25 |
| Trustee | UMB Bank NA | Annual | $2,500.00 | $1.25 |
| Underwriter's counsel | Lewis Rice LLC | One time | $4,666.67 | $2.33 |
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.