RFS Ref Bonds Ser 2016C
$6,070,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 10, 2016
- Fiscal year issued
- 2016
- Par amount
- $133,240,000
- New money / refunding
- $52,450,000 / $80,790,000
- 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 | $6,070,000 | $303,500 | $6,373,500 |
| 2025 | Period 1 | $26,465,000 | $965,125 | $27,430,125 |
| 2024 | Year end | $26,465,000 | $1,626,750 | $28,091,750 |
| 2024 | Period 1 | $37,620,000 | $2,567,250 | $40,187,250 |
| 2023 | Year end | $37,620,000 | $3,507,750 | $41,127,750 |
| 2023 | Period 1 | $45,280,000 | $4,639,750 | $49,919,750 |
| 2022 | Year end | $45,280,000 | $5,771,750 | $51,051,750 |
| 2022 | Period 1 | $53,725,000 | $7,114,875 | $60,839,875 |
| 2021 | Year end | $53,725,000 | $8,458,000 | $62,183,000 |
| 2021 | Period 1 | $72,705,000 | $10,275,625 | $82,980,625 |
| 2020 | Year end | $72,705,000 | $12,093,250 | $84,798,250 |
| 2020 | Period 1 | $94,060,000 | $14,444,750 | $108,504,750 |
| 2019 | Year end | $94,060,000 | $16,796,250 | $110,856,250 |
| 2019 | Period 1 | $128,605,000 | $20,011,375 | $148,616,375 |
| 2018 | Year end | $128,605,000 | $23,226,500 | $151,831,500 |
| 2018 | Period 1 | $131,520,000 | $26,499,925 | $158,019,925 |
| 2017 | Year end | $131,520,000 | $29,773,350 | $161,293,350 |
| 2017 | Period 1 | $133,240,000 | $33,063,975 | $166,303,975 |
| 2016 | Year end | $133,240,000 | $38,091,319 | $171,331,319 |
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: $601,689, or $4.52 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 | $0.07 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $81,437.00 | $0.61 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $35,000.00 | $0.26 |
| Escrow agent | US Bank | One time | $750.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.02 |
| Other costs | Not reported | One time | $967.00 | $0.01 |
| Paying agent and registrar | US Bank | One time | $3,500.00 | $0.03 |
| Printing | ImageMaster LLC | One time | $1,743.00 | $0.01 |
| Rating agency | Moodys | One time | $31,500.00 | $0.24 |
| Rating agency | S&P | One time | $50,750.00 | $0.38 |
| Underwriter's spread: expenses | Not reported | One time | $32,908.00 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $329,316.00 | $2.47 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $21,318.00 | $0.16 |
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.