RFS Bonds Ser 2016F
$226,500,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 1, 2016
- Fiscal year issued
- 2017
- Par amount
- $376,030,000
- New money / refunding
- $0 / $376,030,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- August 15, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $226,500,000 | $234,150,000 | $460,650,000 |
| 2025 | Period 1 | $276,500,000 | $270,262,500 | $546,762,500 |
| 2024 | Year end | $276,500,000 | $276,375,000 | $552,875,000 |
| 2024 | Period 1 | $276,500,000 | $282,487,500 | $558,987,500 |
| 2023 | Year end | $276,500,000 | $288,600,000 | $565,100,000 |
| 2023 | Period 1 | $276,500,000 | $294,712,500 | $571,212,500 |
| 2022 | Year end | $276,500,000 | $300,825,000 | $577,325,000 |
| 2022 | Period 1 | $276,500,000 | $306,937,500 | $583,437,500 |
| 2021 | Year end | $276,500,000 | $313,050,000 | $589,550,000 |
| 2021 | Period 1 | $276,500,000 | $319,162,500 | $595,662,500 |
| 2020 | Year end | $276,500,000 | $325,275,000 | $601,775,000 |
| 2020 | Period 1 | $376,030,000 | $409,394,138 | $785,424,138 |
| 2019 | Year end | $376,030,000 | $416,626,350 | $792,656,350 |
| 2019 | Period 1 | $376,030,000 | $423,734,150 | $799,764,150 |
| 2018 | Year end | $376,030,000 | $430,841,950 | $806,871,950 |
| 2018 | Period 1 | $376,030,000 | $437,949,750 | $813,979,750 |
| 2017 | Year end | $376,030,000 | $445,057,550 | $821,087,550 |
| 2017 | Period 1 | $376,030,000 | $452,165,350 | $828,195,350 |
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: $2,399,904, or $6.38 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 | $0.03 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $156,947.00 | $0.42 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $15,000.00 | $0.04 |
| Other costs | Not reported | One time | $1,105.00 | $0.00 |
| Paying agent and registrar | Bank of Texas NA | One time | $3,500.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $1,770.00 | $0.00 |
| Rating agency | Fitch | One time | $0.00 | $0.00 |
| Rating agency | Moodys | One time | $45,000.00 | $0.12 |
| Rating agency | S&P | One time | $60,902.00 | $0.16 |
| Underwriter's spread: expenses | Not reported | One time | $64,805.00 | $0.17 |
| Underwriter's spread: takedown | Not reported | One time | $2,013,875.00 | $5.36 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $27,500.00 | $0.07 |
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.