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Refugio ISD

Unl Tax School Bldg Bonds Ser 2015

$11,050,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 25, 2015
Fiscal year issued
2015
Par amount
$13,095,623
New money / refunding
$13,095,623 / $0
Pledge
Tax-supported (general obligation)
Purpose
School facilities and equipment
Sale
Negotiated
Final maturity
August 15, 2045

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$11,050,000$4,854,875$15,904,875
2024$11,425,000$5,274,375$16,699,375
2023$11,790,000$5,704,975$17,494,975
2022$12,145,000$6,146,375$18,291,375
2021$12,490,000$6,598,275$19,088,275
2020$12,820,000$7,060,300$19,880,300
2019$12,851,255$7,726,020$20,577,275
2018$12,900,091$8,374,159$21,274,250
2017$12,976,395$8,994,830$21,971,225
2016$13,095,623$9,572,577$22,668,200

Costs of issuance

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One-time costs reported: $204,782, or $15.64 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
ATR form prepNot reportedOne time$500.00$0.04
Attorney General reviewNot reportedOne time$9,500.00$0.73
Bond counselMcCall Parkhurst & Horton LLPOne time$26,500.00$2.02
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.11
ContingencyNot reportedOne time$2,000.00$0.15
Financial advisorWells Nelson & Associates LLCOne time$62,210.00$4.75
Underwriter's spread: management feeNot reportedOne time$13,698.58$1.05
Paying agent and registrarBank of Texas NAAnnual$400.00$0.03
PrintingClements Printing Co LLCOne time$1,500.00$0.11
Rating agencyS&POne time$9,900.00$0.76
Underwriter's spread: expensesNot reportedOne time$12,200.00$0.93
Underwriter's spread: takedownNot reportedOne time$65,273.14$4.98
Underwriter's counselMcGuire Woods LLPOne timeNot reported

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.