RFS Ref Bonds Ser 2016
$32,635,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 10, 2016
- Fiscal year issued
- 2016
- Par amount
- $37,910,000
- New money / refunding
- $0 / $37,910,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $32,635,000 | $8,413,875 | $41,048,875 |
| 2024 | $33,500,000 | $9,924,613 | $43,424,613 |
| 2023 | $34,330,000 | $11,476,850 | $45,806,850 |
| 2022 | $35,105,000 | $13,067,838 | $48,172,838 |
| 2021 | $35,855,000 | $14,696,325 | $50,551,325 |
| 2020 | $36,575,000 | $16,360,813 | $52,935,813 |
| 2019 | $37,260,000 | $18,059,550 | $55,319,550 |
| 2018 | $37,910,000 | $19,790,788 | $57,700,788 |
| 2017 | $37,910,000 | $21,522,025 | $59,432,025 |
| 2016 | $37,910,000 | $23,277,307 | $61,187,307 |
Costs of issuance
Download CSVOne-time costs reported: $402,632, or $10.62 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 | $0.25 |
| Bond counsel | Bracewell LLP | One time | $52,000.00 | $1.37 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Edgardo E Colon PC | One time | $17,500.00 | $0.46 |
| Co disclosure counsel | Edgardo E Colon PC | One time | $8,750.00 | $0.23 |
| Contingency | Not reported | One time | $5,000.00 | $0.13 |
| Disclosure counsel | Bracewell LLP | One time | $26,250.00 | $0.69 |
| Escrow agent | Wells Fargo Bank | One time | $3,000.00 | $0.08 |
| Escrow verification | Grant Thornton LLP | One time | $4,500.00 | $0.12 |
| Financial advisor | RBC Capital Markets LLC | One time | $71,025.00 | $1.87 |
| Paying agent and registrar | Wells Fargo Bank | One time | $2,000.00 | $0.05 |
| Printing | ImageMaster LLC | One time | $3,000.00 | $0.08 |
| Rating agency | S&P | One time | $32,400.00 | $0.85 |
| Underwriter's spread: expenses | Not reported | One time | $11,064.03 | $0.29 |
| Underwriter's spread: takedown | Not reported | One time | $137,687.50 | $3.63 |
| Underwriter's counsel (paid by the underwriter) | Bates & Coleman PC | One time | $18,955.00 | $0.50 |
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.