RFS Bonds Ser 2016B
$91,040,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 22, 2016
- Fiscal year issued
- 2016
- Par amount
- $206,040,000
- New money / refunding
- $206,040,000 / $0
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- August 15, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $91,040,000 | $18,202,000 | $109,242,000 |
| 2025 | Period 1 | $91,040,000 | $20,303,000 | $111,343,000 |
| 2024 | Year end | $91,040,000 | $22,404,000 | $113,444,000 |
| 2024 | Period 1 | $91,040,000 | $24,505,000 | $115,545,000 |
| 2023 | Year end | $91,040,000 | $26,606,000 | $117,646,000 |
| 2023 | Period 1 | $91,040,000 | $28,707,000 | $119,747,000 |
| 2022 | Year end | $91,040,000 | $30,808,000 | $121,848,000 |
| 2022 | Period 1 | $91,040,000 | $32,909,000 | $123,949,000 |
| 2021 | Year end | $91,040,000 | $35,010,000 | $126,050,000 |
| 2021 | Period 1 | $206,040,000 | $120,204,750 | $326,244,750 |
| 2020 | Year end | $206,040,000 | $123,743,250 | $329,783,250 |
| 2020 | Period 1 | $206,040,000 | $127,281,750 | $333,321,750 |
| 2019 | Year end | $206,040,000 | $130,820,250 | $336,860,250 |
| 2019 | Period 1 | $206,040,000 | $134,358,750 | $340,398,750 |
| 2018 | Year end | $206,040,000 | $137,897,250 | $343,937,250 |
| 2018 | Period 1 | $206,040,000 | $141,435,750 | $347,475,750 |
| 2017 | Year end | $206,040,000 | $144,974,250 | $351,014,250 |
| 2017 | Period 1 | $206,040,000 | $148,512,750 | $354,552,750 |
| 2016 | Year end | $206,040,000 | $152,051,250 | $358,091,250 |
| 2016 | Period 1 | $206,040,000 | $156,041,892 | $362,081,892 |
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: $1,543,218, or $7.49 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 | $0.05 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $77,614.00 | $0.38 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $16,397.00 | $0.08 |
| Other costs | Not reported | One time | $4,789.00 | $0.02 |
| Paying agent and registrar | Bank of Texas NA | One time | $3,500.00 | $0.02 |
| Printing | ImageMaster LLC | One time | $1,798.00 | $0.01 |
| Rating agency | Moodys | One time | $32,343.00 | $0.16 |
| Rating agency | S&P | One time | $30,915.00 | $0.15 |
| Underwriter's spread: expenses | Not reported | One time | $42,227.00 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $1,304,060.00 | $6.33 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $20,075.00 | $0.10 |
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.