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Refugio ISD

Unl Tax School Bldg Bonds Ser 2016

$5,865,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
June 23, 2016
Fiscal year issued
2016
Par amount
$7,210,000
New money / refunding
$7,210,000 / $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$5,865,000$2,219,850$8,084,850
2024$6,045,000$2,424,850$8,469,850
2023$6,220,000$2,636,950$8,856,950
2022$6,385,000$2,855,850$9,240,850
2021$6,545,000$3,081,250$9,626,250
2020$6,700,000$3,312,175$10,012,175
2019$6,850,000$3,547,675$10,397,675
2018$6,995,000$3,787,600$10,782,600
2017$7,135,000$4,031,800$11,166,800
2016$7,210,000$4,340,800$11,550,800

Costs of issuance

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One-time costs reported: $121,020, or $16.79 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$0.07
Attorney General reviewNot reportedOne time$7,210.00$1.00
Bond counselMcCall Parkhurst & Horton LLPOne time$14,000.00$1.94
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.21
Financial advisorWells Nelson & Associates LLCOne time$36,250.00$5.03
Underwriter's spread: management feeNot reportedOne time$7,210.00$1.00
Paying agent and registrarBank of Texas NAAnnual$400.00$0.06
PrintingClements Printing Co LLCOne time$1,000.00$0.14
Rating agencyS&POne time$8,400.00$1.17
Underwriter's spread: expensesNot reportedOne time$2,500.00$0.35
Underwriter's spread: takedownNot reportedOne time$34,950.00$4.85
Underwriter's counsel (paid by the underwriter)Petruska & Associates PLLCOne time$7,500.00$1.04

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.