Cons Rev & Ref Bonds Series 2016B

$88,905,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date: February 16, 2016
Fiscal year issued: 2016
Par amount: $184,350,000
New money / refunding: $184,350,000 / $0
Pledge: Revenue
Purpose: School facilities and equipment
Program: College and University Bonds
Sale: Competitive
Final maturity: February 15, 2036

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	$74,045,000	$15,179,674	$89,224,674
2025	Year end	$14,860,000	$2,861,311	$17,721,311
2025	Period 1	$14,860,000	$3,112,603	$17,972,603
2025	Period 1	$74,045,000	$16,438,809	$90,483,809
2024	Year end	$16,105,000	$3,381,635	$19,486,635
2024	Year end	$79,560,000	$17,776,532	$97,336,532
2024	Period 1	$16,105,000	$3,650,668	$19,755,668
2024	Period 1	$79,560,000	$19,114,255	$98,674,255
2023	Year end	$84,920,000	$20,527,018	$105,447,018
2023	Year end	$17,315,000	$3,936,641	$21,251,641
2023	Period 1	$84,920,000	$21,939,782	$106,859,782
2023	Period 1	$17,315,000	$4,222,614	$21,537,614
2022	Year end	$19,010,000	$4,529,774	$23,539,774
2022	Year end	$90,140,000	$23,417,795	$113,557,795
2022	Period 1	$19,010,000	$4,836,934	$23,846,934
2022	Period 1	$90,140,000	$24,895,808	$115,035,808
2021	Year end	$20,665,000	$5,164,782	$25,829,782
2021	Year end	$95,230,000	$26,437,446	$121,667,446
2021	Period 1	$20,665,000	$5,492,630	$26,157,630
2021	Period 1	$95,230,000	$27,979,085	$123,209,085
2020	Year end	$30,820,000	$5,947,415	$36,767,415
2020	Year end	$100,195,000	$29,582,785	$129,777,785
2020	Period 1	$30,820,000	$6,402,200	$37,222,200
2020	Period 1	$100,195,000	$31,186,486	$131,381,486
2019	Year end	$105,025,000	$32,862,637	$137,887,637
2019	Year end	$40,715,000	$7,005,410	$47,720,410
2019	Period 1	$40,715,000	$7,608,621	$48,323,621
2019	Period 1	$105,025,000	$34,538,788	$139,563,788
2018	Year end	$109,705,000	$36,290,988	$145,995,988
2018	Year end	$50,310,000	$8,367,750	$58,677,750
2018	Period 1	$109,705,000	$38,043,189	$147,748,189
2018	Period 1	$50,310,000	$9,126,879	$59,436,879
2017	Year end	$59,595,000	$10,036,889	$69,631,889
2017	Year end	$114,235,000	$39,869,002	$154,104,002
2017	Period 1	$114,235,000	$41,853,444	$156,088,444
2017	Period 1	$59,595,000	$10,788,270	$70,383,270
2016	Year end	$67,555,000	$13,019,845	$80,574,845
2016	Year end	$116,795,000	$45,419,267	$162,214,267
2016	Period 1	$67,555,000	$13,019,845	$80,574,845
2016	Period 1	$116,795,000	$45,419,267	$162,214,267

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

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One-time costs reported: $1,367,039, or $7.42 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	$0.05
Bond counsel	Norton Rose Fulbright US LLP	One time	$115,011.00	$0.62
Escrow agent	Wells Fargo Bank	One time	$970.00	$0.01
Escrow verification	Grant Thornton LLP	One time	$1,941.00	$0.01
Financial advisor	First Southwest Co LLC	One time	$92,660.00	$0.50
Underwriter's spread: management fee	Not reported	One time	$414,556.00	$2.25
Other costs	Not reported	One time	$5,000.00	$0.03
Paying agent and registrar	Wells Fargo Bank	One time	$2,941.00	$0.02
Printing	First Southwest Co LLC	One time	$3,079.00	$0.02
Rating agency	Moodys	One time	$84,736.00	$0.46
Rating agency	S&P	One time	$50,454.00	$0.27
Underwriter's spread: expenses	Not reported	One time	$46,088.00	$0.25
Underwriter's spread: takedown	Not reported	One time	$540,103.00	$2.93

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.