PFC Lease Rev Bonds Ser 2016
Last reported in fiscal year 2018, with $26,025,000 of principal then outstanding.
Terms
- Closing date
- October 31, 2016
- Fiscal year issued
- 2017
- Par amount
- $26,780,000
- New money / refunding
- $26,780,000 / $0
- Pledge
- Lease-purchase
- Purpose
- School facilities and equipment
- Sale
- Negotiated
- Final maturity
- August 15, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2018 | $26,025,000 | $19,605,850 | $45,630,850 |
| 2017 | $26,605,000 | $21,069,125 | $47,674,125 |
Costs of issuance
Download CSVOne-time costs reported: $804,573, or $30.04 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Bond counsel | Shackelford McKinley & Norton LLP | One time | Not reported | |
| Financial advisor | George K Baum & Co | One time | Not reported | |
| Other costs | Not reported | One time | $535,600.00 | $20.00 |
| Net underwriters spread | Not reported | One time | $268,972.96 | $10.04 |
| Paying agent and registrar | Wilmington Trust NA | Annual | Not reported | |
| Trustee | Wilmington Trust NA | Annual | Not reported | |
| Underwriter's counsel | Kelly Hart & Hallman LLP | One time | Not 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.