VR RFS Sr Lien Rev Bonds Ser 2017
$170,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 15, 2017
- Fiscal year issued
- 2017
- Par amount
- $15,690,000
- New money / refunding
- $15,690,000 / $0
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Sale
- Negotiated
- Final maturity
- May 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $170,000 | $5,950 | $175,950 |
| 2024 | $510,000 | $29,750 | $539,750 |
| 2023 | $830,000 | $76,650 | $906,650 |
| 2022 | $1,135,000 | $145,425 | $1,280,425 |
| 2021 | $1,425,000 | $235,025 | $1,660,025 |
| 2020 | $3,600,000 | $1,399,650 | $4,999,650 |
| 2019 | $15,690,000 | $18,529,850 | $34,219,850 |
| 2018 | $15,690,000 | $19,000,550 | $34,690,550 |
| 2017 | $15,690,000 | $19,570,620 | $35,260,620 |
Costs of issuance
Download CSVOne-time costs reported: $189,533, or $12.08 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 | $0.61 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $42,500.00 | $2.71 |
| Contingency | Not reported | One time | $9,862.77 | $0.63 |
| Financial advisor | First Southwest Co LLC | One time | $34,982.00 | $2.23 |
| Underwriter's spread: management fee | Not reported | One time | $7,845.00 | $0.50 |
| Paying agent and registrar | BOKF NA | Annual | $350.00 | $0.02 |
| Printing | Financial Printing Resources Inc | One time | $2,000.00 | $0.13 |
| Printing | Ipreo LLC | One time | $760.00 | $0.05 |
| Rating agency | Moodys | One time | $16,291.00 | $1.04 |
| Rating agency | S&P | One time | $12,611.00 | $0.80 |
| Underwriter's spread: expenses | Not reported | One time | $3,956.63 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $39,225.00 | $2.50 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $10,000.00 | $0.64 |
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.