RFS Bonds, Series 2016J
$72,210,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 4, 2017
- Fiscal year issued
- 2017
- Par amount
- $306,925,000
- New money / refunding
- $306,925,000 / $0
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- August 15, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $72,210,000 | $6,410,450 | $78,620,450 |
| 2025 | Period 1 | $123,955,000 | $9,465,275 | $133,420,275 |
| 2024 | Year end | $123,955,000 | $12,520,100 | $136,475,100 |
| 2024 | Period 1 | $185,370,000 | $17,110,300 | $202,480,300 |
| 2023 | Year end | $185,370,000 | $21,700,500 | $207,070,500 |
| 2023 | Period 1 | $212,620,000 | $26,971,950 | $239,591,950 |
| 2022 | Year end | $212,620,000 | $32,243,400 | $244,863,400 |
| 2022 | Period 1 | $232,210,000 | $38,004,600 | $270,214,600 |
| 2021 | Year end | $232,210,000 | $43,765,800 | $275,975,800 |
| 2021 | Period 1 | $248,425,000 | $49,932,375 | $298,357,375 |
| 2020 | Year end | $248,425,000 | $56,098,950 | $304,523,950 |
| 2020 | Period 1 | $262,680,000 | $62,621,900 | $325,301,900 |
| 2019 | Year end | $262,680,000 | $69,144,850 | $331,824,850 |
| 2019 | Period 1 | $276,305,000 | $76,008,425 | $352,313,425 |
| 2018 | Year end | $276,305,000 | $82,872,000 | $359,177,000 |
| 2018 | Period 1 | $289,250,000 | $90,059,200 | $379,309,200 |
| 2017 | Year end | $289,250,000 | $97,246,400 | $386,496,400 |
| 2017 | Period 1 | $306,925,000 | $106,613,209 | $413,538,209 |
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: $1,129,247, or $3.68 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 | $128,484.00 | $0.42 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $15,000.00 | $0.05 |
| Escrow agent | US Bank | One time | $1,250.00 | $0.00 |
| Paying agent and registrar | Bank of Texas NA | One time | $3,000.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $1,796.00 | $0.01 |
| Rating agency | Fitch | One time | $30,000.00 | $0.10 |
| Rating agency | Moodys | One time | $72,500.00 | $0.24 |
| Rating agency | S&P | One time | $56,781.00 | $0.19 |
| Underwriter's spread: expenses | Not reported | One time | $51,473.28 | $0.17 |
| Underwriter's spread: takedown | Not reported | One time | $731,962.50 | $2.38 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $27,500.00 | $0.09 |
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.