Texas Public Finance Authority
TSU RFS Rev Bonds, Series 2016
$35,925,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 15, 2016
- Fiscal year issued
- 2017
- Par amount
- $55,490,000
- New money / refunding
- $55,490,000 / $0
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- May 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $35,925,000 | $8,223,600 | $44,148,600 |
| 2025 | Period 1 | $38,410,000 | $8,988,550 | $47,398,550 |
| 2024 | Year end | $38,410,000 | $9,753,500 | $48,163,500 |
| 2024 | Period 1 | $40,775,000 | $10,577,575 | $51,352,575 |
| 2023 | Year end | $40,775,000 | $11,401,650 | $52,176,650 |
| 2023 | Period 1 | $43,030,000 | $12,282,100 | $55,312,100 |
| 2022 | Year end | $43,030,000 | $13,162,550 | $56,192,550 |
| 2022 | Period 1 | $45,175,000 | $14,096,625 | $59,271,625 |
| 2021 | Year end | $45,175,000 | $15,030,700 | $60,205,700 |
| 2021 | Period 1 | $47,220,000 | $16,015,900 | $63,235,900 |
| 2020 | Year end | $47,220,000 | $17,001,100 | $64,221,100 |
| 2020 | Period 1 | $49,185,000 | $18,025,600 | $67,210,600 |
| 2019 | Year end | $49,185,000 | $19,050,100 | $68,235,100 |
| 2019 | Period 1 | $51,075,000 | $20,112,400 | $71,187,400 |
| 2018 | Year end | $51,075,000 | $21,174,700 | $72,249,700 |
| 2018 | Period 1 | $52,890,000 | $22,273,300 | $75,163,300 |
| 2017 | Year end | $52,890,000 | $23,371,900 | $76,261,900 |
| 2017 | Period 1 | $55,490,000 | $24,496,500 | $79,986,500 |
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: $1,559,410, or $28.10 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 | $0.17 |
| Bond counsel | Winstead PC | One time | $70,000.00 | $1.26 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $923,238.00 | $16.64 |
| Co bond counsel | Mahomes Bolden & Warren PC | One time | $25,000.00 | $0.45 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $55,000.00 | $0.99 |
| Financial advisor | First Southwest Co LLC | One time | $50,000.00 | $0.90 |
| Underwriter's spread: management fee | Not reported | One time | $16,647.00 | $0.30 |
| Paying agent and registrar | US Bank | One time | $500.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $1,545.00 | $0.03 |
| Rating agency | Fitch | One time | $35,000.00 | $0.63 |
| Rating agency | Moodys | One time | $52,000.00 | $0.94 |
| Rating agency | S&P | One time | $0.00 | $0.00 |
| Underwriter's spread: expenses | Not reported | One time | $40,585.00 | $0.73 |
| Underwriter's spread: takedown | Not reported | One time | $250,094.00 | $4.51 |
| Travel | Not reported | One time | $2,556.00 | $0.05 |
| Underwriter's counsel (paid by the underwriter) | Greenberg Traurig LLP | One time | $27,745.00 | $0.50 |
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.