RFS Bonds, Taxable Series 2016D
$113,315,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 20, 2016
- Fiscal year issued
- 2016
- Par amount
- $176,860,000
- New money / refunding
- $81,275,000 / $95,585,000
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- May 15, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $9,005,000 | $602,604 | $9,607,604 |
| 2025 | Year end | $104,310,000 | $27,082,509 | $131,392,509 |
| 2025 | Period 1 | $11,135,000 | $740,440 | $11,875,440 |
| 2025 | Period 1 | $110,945,000 | $28,791,377 | $139,736,377 |
| 2024 | Year end | $110,945,000 | $30,500,246 | $141,445,246 |
| 2024 | Year end | $11,135,000 | $878,277 | $12,013,277 |
| 2024 | Period 1 | $13,220,000 | $1,037,568 | $14,257,568 |
| 2024 | Period 1 | $117,455,000 | $32,276,102 | $149,731,102 |
| 2023 | Year end | $117,455,000 | $34,051,958 | $151,506,958 |
| 2023 | Year end | $13,220,000 | $1,196,860 | $14,416,860 |
| 2023 | Period 1 | $123,850,000 | $35,887,288 | $159,737,288 |
| 2023 | Period 1 | $15,270,000 | $1,375,216 | $16,645,216 |
| 2022 | Year end | $15,270,000 | $1,553,572 | $16,823,572 |
| 2022 | Year end | $123,850,000 | $37,722,618 | $161,572,618 |
| 2022 | Period 1 | $130,125,000 | $39,610,030 | $169,735,030 |
| 2022 | Period 1 | $17,285,000 | $1,748,653 | $19,033,653 |
| 2021 | Year end | $17,285,000 | $1,943,734 | $19,228,734 |
| 2021 | Year end | $130,125,000 | $41,497,442 | $171,622,442 |
| 2021 | Period 1 | $136,330,000 | $43,428,289 | $179,758,289 |
| 2021 | Period 1 | $19,275,000 | $2,152,745 | $21,427,745 |
| 2020 | Year end | $19,275,000 | $2,361,755 | $21,636,755 |
| 2020 | Year end | $136,330,000 | $45,359,137 | $181,689,137 |
| 2020 | Period 1 | $142,450,000 | $47,328,234 | $189,778,234 |
| 2020 | Period 1 | $21,230,000 | $2,582,985 | $23,812,985 |
| 2019 | Year end | $21,230,000 | $2,804,215 | $24,034,215 |
| 2019 | Year end | $142,450,000 | $49,297,331 | $191,747,331 |
| 2019 | Period 1 | $21,605,000 | $3,027,336 | $24,632,336 |
| 2019 | Period 1 | $146,105,000 | $51,284,868 | $197,389,868 |
| 2018 | Year end | $21,605,000 | $3,250,457 | $24,855,457 |
| 2018 | Year end | $146,105,000 | $53,272,405 | $199,377,405 |
| 2018 | Period 1 | $21,975,000 | $3,475,083 | $25,450,083 |
| 2018 | Period 1 | $149,735,000 | $55,274,697 | $205,009,697 |
| 2017 | Year end | $149,735,000 | $57,276,990 | $207,011,990 |
| 2017 | Year end | $21,975,000 | $3,699,708 | $25,674,708 |
| 2017 | Period 1 | $154,265,000 | $59,291,400 | $213,556,400 |
| 2017 | Period 1 | $22,595,000 | $3,925,992 | $26,520,992 |
| 2016 | Year end | $154,265,000 | $60,578,385 | $214,843,385 |
| 2016 | Year end | $22,595,000 | $4,070,563 | $26,665,563 |
State issues are reported twice each fiscal year. "Year end" is the balance at the end of the fiscal year (reporting period 2), which the totals on this site use; "Period 1" is the earlier report in the same year.
Costs of issuance
Download CSVOne-time costs reported: $941,182, or $5.32 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 | $0.05 |
| Bond counsel | Andrews & Kurth LLP | One time | $42,218.00 | $0.24 |
| Disclosure counsel | Andrews & Kurth LLP | One time | $10,132.00 | $0.06 |
| Escrow agent | Wilmington Trust NA | One time | $2,250.00 | $0.01 |
| Escrow verification | Causey Demgen & Moore PC | One time | $2,128.00 | $0.01 |
| Financial advisor | First Southwest Co LLC | One time | $89,338.00 | $0.51 |
| Other costs | Regions Bank | One time | $459.00 | $0.00 |
| Other costs | Wells Fargo Bank | One time | $459.00 | $0.00 |
| Paying agent and registrar | Wilmington Trust NA | One time | $4,000.00 | $0.02 |
| Printing | First Southwest Co LLC | One time | Not reported | |
| Printing | Ipreo LLC | One time | $1,780.00 | $0.01 |
| Rating agency | Moodys | One time | $42,387.00 | $0.24 |
| Rating agency | S&P | One time | $33,572.00 | $0.19 |
| Underwriter's spread: expenses | Not reported | One time | $37,377.73 | $0.21 |
| Underwriter's spread: takedown | Not reported | One time | $644,431.25 | $3.64 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $21,150.00 | $0.12 |
Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 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.