RFS Bonds, Series 2016
$12,255,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 23, 2016
- Fiscal year issued
- 2016
- Par amount
- $19,160,000
- New money / refunding
- $19,160,000 / $0
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- July 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $12,255,000 | $2,854,050 | $15,109,050 |
| 2025 | Period 1 | $13,130,000 | $3,103,500 | $16,233,500 |
| 2024 | Year end | $13,130,000 | $3,352,950 | $16,482,950 |
| 2024 | Period 1 | $13,970,000 | $3,619,200 | $17,589,200 |
| 2023 | Year end | $13,970,000 | $3,885,450 | $17,855,450 |
| 2023 | Period 1 | $14,780,000 | $4,167,900 | $18,947,900 |
| 2022 | Year end | $14,780,000 | $4,450,350 | $19,230,350 |
| 2022 | Period 1 | $15,555,000 | $4,748,300 | $20,303,300 |
| 2021 | Year end | $15,555,000 | $5,046,250 | $20,601,250 |
| 2021 | Period 1 | $16,300,000 | $5,359,100 | $21,659,100 |
| 2020 | Year end | $16,300,000 | $5,671,950 | $21,971,950 |
| 2020 | Period 1 | $17,020,000 | $5,999,200 | $23,019,200 |
| 2019 | Year end | $17,020,000 | $6,326,450 | $23,346,450 |
| 2019 | Period 1 | $17,720,000 | $6,664,200 | $24,384,200 |
| 2018 | Year end | $17,720,000 | $7,001,950 | $24,721,950 |
| 2018 | Period 1 | $18,395,000 | $7,349,825 | $25,744,825 |
| 2017 | Year end | $18,395,000 | $7,697,700 | $26,092,700 |
| 2017 | Period 1 | $19,160,000 | $8,053,225 | $27,213,225 |
| 2016 | Year end | $19,160,000 | $8,306,043 | $27,466,043 |
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: $255,280, or $13.32 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 | $0.50 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $14,425.00 | $0.75 |
| Financial advisor | RBC Capital Markets LLC | One time | $60,926.00 | $3.18 |
| Underwriter's spread: management fee | Not reported | One time | $14,370.00 | $0.75 |
| Other costs | Not reported | One time | $6,095.00 | $0.32 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.02 |
| Printing | Clements Printing Co LLC | One time | Not reported | |
| Printing | Ipreo LLC | One time | $1,776.00 | $0.09 |
| Rating agency | Moodys | One time | $26,000.00 | $1.36 |
| Underwriter's spread: expenses | Not reported | One time | $20,977.00 | $1.09 |
| Underwriter's spread: takedown | Not reported | One time | $86,311.00 | $4.50 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $14,500.00 | $0.76 |
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.