RFS Bonds, Series 2016E
$68,195,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 22, 2016
- Fiscal year issued
- 2016
- Par amount
- $196,215,000
- New money / refunding
- $196,215,000 / $0
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- August 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $68,195,000 | $5,151,500 | $73,346,500 |
| 2025 | Period 1 | $87,910,000 | $7,348,850 | $95,258,850 |
| 2024 | Year end | $87,910,000 | $9,546,200 | $97,456,200 |
| 2024 | Period 1 | $105,940,000 | $12,193,575 | $118,133,575 |
| 2023 | Year end | $105,940,000 | $14,840,950 | $120,780,950 |
| 2023 | Period 1 | $131,165,000 | $18,118,575 | $149,283,575 |
| 2022 | Year end | $131,165,000 | $21,396,200 | $152,561,200 |
| 2022 | Period 1 | $149,525,000 | $25,130,200 | $174,655,200 |
| 2021 | Year end | $149,525,000 | $28,864,200 | $178,389,200 |
| 2021 | Period 1 | $159,675,000 | $32,833,950 | $192,508,950 |
| 2020 | Year end | $159,675,000 | $36,803,700 | $196,478,700 |
| 2020 | Period 1 | $169,340,000 | $41,015,075 | $210,355,075 |
| 2019 | Year end | $169,340,000 | $45,226,450 | $214,566,450 |
| 2019 | Period 1 | $178,565,000 | $49,663,250 | $228,228,250 |
| 2018 | Year end | $178,565,000 | $54,100,050 | $232,665,050 |
| 2018 | Period 1 | $187,425,000 | $58,710,050 | $246,135,050 |
| 2017 | Year end | $187,425,000 | $63,320,050 | $250,745,050 |
| 2017 | Period 1 | $196,215,000 | $68,061,900 | $264,276,900 |
| 2016 | Year end | $196,215,000 | $72,619,345 | $268,834,345 |
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: $724,223, or $3.69 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 | $101,425.00 | $0.52 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $15,000.00 | $0.08 |
| Paying agent and registrar | Bank of Texas NA | One time | $3,200.00 | $0.02 |
| Printing | ImageMaster LLC | One time | $1,772.00 | $0.01 |
| Rating agency | Fitch | One time | $0.00 | $0.00 |
| Rating agency | Moodys | One time | $50,000.00 | $0.25 |
| Rating agency | S&P | One time | $0.00 | $0.00 |
| Underwriter's spread: expenses | Not reported | One time | $46,384.00 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $469,442.00 | $2.39 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $27,500.00 | $0.14 |
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.