Cons Rev & Ref Bonds Series 2016A

$57,230,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date: February 16, 2016
Fiscal year issued: 2016
Par amount: $100,650,000
New money / refunding: $37,045,000 / $63,605,000
Pledge: Revenue
Purpose: School facilities and equipment
Program: College and University Bonds
Sale: Competitive
Final maturity: February 15, 2028

Debt outstanding by fiscal year

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Period	Principal	Interest	Total debt service
2025	Year end	$4,915,000	$301,300	$5,216,300
2025	Year end	$52,315,000	$14,123,100	$66,438,100
2025	Period 1	$52,315,000	$15,169,400	$67,484,400
2025	Period 1	$4,915,000	$399,600	$5,314,600
2024	Year end	$58,205,000	$16,333,500	$74,538,500
2024	Year end	$6,625,000	$532,100	$7,157,100
2024	Period 1	$6,625,000	$664,600	$7,289,600
2024	Period 1	$58,205,000	$17,497,600	$75,702,600
2023	Year end	$63,770,000	$18,800,825	$82,570,825
2023	Year end	$8,230,000	$837,225	$9,067,225
2023	Period 1	$8,230,000	$1,009,850	$9,239,850
2023	Period 1	$63,770,000	$20,104,050	$83,874,050
2022	Year end	$69,105,000	$21,540,650	$90,645,650
2022	Year end	$9,775,000	$1,221,100	$10,996,100
2022	Period 1	$69,105,000	$22,977,250	$92,082,250
2022	Period 1	$9,775,000	$1,432,350	$11,207,350
2021	Year end	$74,315,000	$24,544,100	$98,859,100
2021	Year end	$11,300,000	$1,681,725	$12,981,725
2021	Period 1	$74,315,000	$26,110,950	$100,425,950
2021	Period 1	$11,300,000	$1,931,100	$13,231,100
2020	Year end	$79,275,000	$27,801,800	$107,076,800
2020	Year end	$12,745,000	$2,216,600	$14,961,600
2020	Period 1	$79,275,000	$29,492,650	$108,767,650
2020	Period 1	$12,745,000	$2,502,100	$15,247,100
2019	Year end	$83,995,000	$31,301,500	$115,296,500
2019	Year end	$14,125,000	$2,822,100	$16,947,100
2019	Period 1	$83,995,000	$33,110,350	$117,105,350
2019	Period 1	$14,125,000	$3,142,100	$17,267,100
2018	Year end	$85,000,000	$34,944,325	$119,944,325
2018	Year end	$14,125,000	$3,462,100	$17,587,100
2018	Period 1	$14,125,000	$3,782,100	$17,907,100
2018	Period 1	$85,000,000	$36,778,300	$121,778,300
2017	Year end	$85,955,000	$38,636,150	$124,591,150
2017	Year end	$14,125,000	$4,102,100	$18,227,100
2017	Period 1	$14,125,000	$4,422,100	$18,547,100
2017	Period 1	$85,955,000	$40,494,000	$126,449,000
2016	Year end	$14,125,000	$4,742,100	$18,867,100
2016	Year end	$86,525,000	$42,366,100	$128,891,100
2016	Period 1	$14,125,000	$5,060,322	$19,185,322
2016	Period 1	$86,525,000	$44,227,799	$130,752,799

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 CSV

One-time costs reported: $668,537, or $6.64 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.09
Bond counsel	Norton Rose Fulbright US LLP	One time	$61,929.00	$0.62
Escrow agent	Wells Fargo Bank	One time	$530.00	$0.01
Escrow verification	Grant Thornton LLP	One time	$1,059.00	$0.01
Financial advisor	First Southwest Co LLC	One time	$58,544.00	$0.58
Underwriter's spread: management fee	Not reported	One time	$202,527.00	$2.01
Other costs	Not reported	One time	$5,000.00	$0.05
Paying agent and registrar	Wells Fargo Bank	One time	$2,059.00	$0.02
Printing	First Southwest Co LLC	One time	$1,681.00	$0.02
Rating agency	Moodys	One time	$46,264.00	$0.46
Rating agency	S&P	One time	$27,546.00	$0.27
Underwriter's spread: expenses	Not reported	One time	$17,111.00	$0.17
Underwriter's spread: takedown	Not reported	One time	$234,787.00	$2.33

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.