RFS Bonds, Series 2016D
$30,310,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 1, 2016
- Fiscal year issued
- 2016
- Par amount
- $213,180,000
- New money / refunding
- $213,180,000 / $0
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- August 15, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $30,310,000 | $1,515,500 | $31,825,500 |
| 2025 | Period 1 | $71,185,000 | $3,295,125 | $74,480,125 |
| 2024 | Year end | $71,185,000 | $5,074,750 | $76,259,750 |
| 2024 | Period 1 | $96,265,000 | $7,481,375 | $103,746,375 |
| 2023 | Year end | $96,265,000 | $9,888,000 | $106,153,000 |
| 2023 | Period 1 | $121,255,000 | $12,919,375 | $134,174,375 |
| 2022 | Year end | $121,255,000 | $15,950,750 | $137,205,750 |
| 2022 | Period 1 | $142,250,000 | $19,507,000 | $161,757,000 |
| 2021 | Year end | $142,250,000 | $23,063,250 | $165,313,250 |
| 2021 | Period 1 | $169,615,000 | $27,303,625 | $196,918,625 |
| 2020 | Year end | $169,615,000 | $31,544,000 | $201,159,000 |
| 2020 | Period 1 | $181,675,000 | $36,085,875 | $217,760,875 |
| 2019 | Year end | $181,675,000 | $40,627,750 | $222,302,750 |
| 2019 | Period 1 | $193,370,000 | $45,462,000 | $238,832,000 |
| 2018 | Year end | $193,370,000 | $50,296,250 | $243,666,250 |
| 2018 | Period 1 | $204,135,000 | $55,399,625 | $259,534,625 |
| 2017 | Year end | $204,135,000 | $60,503,000 | $264,638,000 |
| 2017 | Period 1 | $213,180,000 | $65,696,825 | $278,876,825 |
| 2016 | Year end | $213,180,000 | $72,160,252 | $285,340,252 |
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: $841,469, or $3.95 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 | $0.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $105,569.00 | $0.50 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $15,000.00 | $0.07 |
| Electronic bidding | Not reported | One time | $1,500.00 | $0.01 |
| Paying agent and registrar | Bank of Texas NA | One time | $3,200.00 | $0.02 |
| Printing | ImageMaster LLC | One time | $1,763.00 | $0.01 |
| Rating agency | Moodys | One time | $50,000.00 | $0.23 |
| Rating agency | S&P | One time | $65,800.00 | $0.31 |
| Underwriter's spread: expenses | Not reported | One time | $49,943.00 | $0.23 |
| Underwriter's spread: takedown | Not reported | One time | $511,694.00 | $2.40 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $27,500.00 | $0.13 |
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.