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Medina Valley ISD

Unl Tax School Bldg Bonds Ser 2016

$70,120,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 16, 2016
Fiscal year issued
2016
Par amount
$71,080,000
New money / refunding
$71,080,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 15, 2046

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$70,120,000$41,128,300$111,248,300
2024$70,380,000$43,927,700$114,307,700
2023$70,625,000$46,737,200$117,362,200
2022$70,860,000$49,553,950$120,413,950
2021$70,950,000$52,373,950$123,323,950
2020$71,080,000$55,196,150$126,276,150
2019$71,080,000$58,019,650$129,099,650
2018$71,080,000$60,843,150$131,923,150
2017$71,080,000$63,666,650$134,746,650
2016$71,080,000$66,482,307$137,562,307

Costs of issuance

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One-time costs reported: $642,015, or $9.03 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$9,500.00$0.13
Bond counselNorton Rose Fulbright US LLPOne time$82,414.00$1.16
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.02
ContingencyNot reportedOne time$7,998.61$0.11
Financial advisorRBC Capital Markets LLCOne time$116,788.25$1.64
Underwriter's spread: management feeNot reportedOne time$35,540.00$0.50
Paying agent and registrarUS BankAnnual$450.00$0.01
PrintingIpreo LLCOne time$1,350.00$0.02
Rating agencyS&POne time$24,750.00$0.35
Underwriter's spread: expensesNot reportedOne time$17,122.89$0.24
Underwriter's spread: takedownNot reportedOne time$313,065.00$4.40
Underwriter's counselAndrews & Kurth LLPOne time$31,986.00$0.45

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.