RFS Ref & Impr Bonds Ser 2016 (VR)
Last reported in fiscal year 2020, with $17,250,000 of principal then outstanding.
Terms
- Closing date
- July 6, 2016
- Fiscal year issued
- 2016
- Par amount
- $25,000,000
- New money / refunding
- $8,850,000 / $16,150,000
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Sale
- Private placement
- Final maturity
- April 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2020 | $17,250,000 | $5,052,813 | $22,302,813 |
| 2019 | $18,500,000 | $5,633,750 | $24,133,750 |
| 2018 | $22,500,000 | $8,221,875 | $30,721,875 |
| 2017 | $23,750,000 | $8,973,438 | $32,723,438 |
| 2016 | $25,000,000 | $9,582,813 | $34,582,813 |
Costs of issuance
Download CSVOne-time costs reported: $54,500, or $2.18 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.38 |
| Bank counsel | Mullin Hoard Brown LLP | One time | $10,000.00 | $0.40 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $35,000.00 | $1.40 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Paying agent and registrar | City Bank | Annual | $250.00 | $0.01 |
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.