RFS Ref & Impr Bonds Sixteenth Ser 2015A
Last reported in fiscal year 2024, with $54,935,000 of principal then outstanding.
Terms
- Closing date
- April 9, 2015
- Fiscal year issued
- 2015
- Par amount
- $73,255,000
- New money / refunding
- $15,427,000 / $57,828,000
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- February 15, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Period 1 | $52,800,000 | $13,291,051 | $66,091,051 |
| 2024 | Year end | $54,935,000 | $14,383,179 | $69,318,179 |
| 2024 | Period 1 | $54,935,000 | $15,475,308 | $70,410,308 |
| 2023 | Year end | $56,970,000 | $16,618,311 | $73,588,311 |
| 2023 | Period 1 | $56,970,000 | $17,761,314 | $74,731,314 |
| 2022 | Year end | $58,905,000 | $18,952,692 | $77,857,692 |
| 2022 | Period 1 | $58,905,000 | $20,144,070 | $79,049,070 |
| 2021 | Year end | $60,760,000 | $21,363,273 | $82,123,273 |
| 2021 | Period 1 | $60,760,000 | $22,582,476 | $83,342,476 |
| 2020 | Year end | $63,450,000 | $23,842,030 | $87,292,030 |
| 2020 | Period 1 | $63,450,000 | $25,101,583 | $88,551,583 |
| 2019 | Year end | $66,050,000 | $26,413,136 | $92,463,136 |
| 2019 | Period 1 | $66,050,000 | $27,724,689 | $93,774,689 |
| 2018 | Year end | $68,500,000 | $29,085,242 | $97,585,242 |
| 2018 | Period 1 | $68,500,000 | $30,445,795 | $98,945,795 |
| 2017 | Year end | $190,000 | $2,850 | $192,850 |
| 2017 | Year end | $70,805,000 | $31,840,923 | $102,645,923 |
| 2017 | Period 1 | $190,000 | $5,700 | $195,700 |
| 2017 | Period 1 | $70,805,000 | $33,236,051 | $104,041,051 |
| 2016 | Year end | $72,225,000 | $34,645,380 | $106,870,380 |
| 2016 | Year end | $215,000 | $8,800 | $223,800 |
| 2016 | Period 1 | $72,225,000 | $36,054,708 | $108,279,708 |
| 2016 | Period 1 | $215,000 | $11,900 | $226,900 |
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: $505,064, or $6.89 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 | $0.13 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $70,167.00 | $0.96 |
| Escrow verification | Causey Demgen & Moore PC | One time | $632.00 | $0.01 |
| Financial advisor | First Southwest Co LLC | One time | $37,774.00 | $0.52 |
| Other costs | Not reported | One time | $11,254.00 | $0.15 |
| Other costs | First Southwest Co LLC | One time | $2,299.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $300.00 | $0.00 |
| Paying agent and registrar | Bank of Texas NA | One time | $3,800.00 | $0.05 |
| Printing | ImageMaster LLC | One time | $4,260.00 | $0.06 |
| Rating agency | Fitch | One time | $22,305.00 | $0.30 |
| Rating agency | Moodys | One time | $21,845.00 | $0.30 |
| Rating agency | S&P | One time | $18,741.00 | $0.26 |
| Underwriter's spread: expenses | Not reported | One time | $31,657.00 | $0.43 |
| Underwriter's spread: takedown | Not reported | One time | $255,530.00 | $3.49 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $15,000.00 | $0.20 |
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.