RFS Ref Bonds Ser 2016H
$101,590,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 17, 2016
- Fiscal year issued
- 2017
- Par amount
- $233,350,000
- New money / refunding
- $0 / $233,350,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- August 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $101,590,000 | $29,158,900 | $130,748,900 |
| 2025 | Period 1 | $114,410,000 | $31,664,450 | $146,074,450 |
| 2024 | Year end | $114,410,000 | $34,170,000 | $148,580,000 |
| 2024 | Period 1 | $129,765,000 | $37,059,425 | $166,824,425 |
| 2023 | Year end | $129,765,000 | $39,948,850 | $169,713,850 |
| 2023 | Period 1 | $142,700,000 | $43,161,650 | $185,861,650 |
| 2022 | Year end | $142,700,000 | $46,374,450 | $189,074,450 |
| 2022 | Period 1 | $159,290,000 | $50,002,000 | $209,292,000 |
| 2021 | Year end | $159,290,000 | $53,629,550 | $212,919,550 |
| 2021 | Period 1 | $176,890,000 | $57,697,100 | $234,587,100 |
| 2020 | Year end | $176,890,000 | $61,764,650 | $238,654,650 |
| 2020 | Period 1 | $193,920,000 | $66,257,950 | $260,177,950 |
| 2019 | Year end | $193,920,000 | $70,751,250 | $264,671,250 |
| 2019 | Period 1 | $206,520,000 | $75,559,550 | $282,079,550 |
| 2018 | Year end | $206,520,000 | $80,367,850 | $286,887,850 |
| 2018 | Period 1 | $219,250,000 | $85,494,400 | $304,744,400 |
| 2017 | Year end | $219,250,000 | $90,620,950 | $309,870,950 |
| 2017 | Period 1 | $233,350,000 | $95,888,500 | $329,238,500 |
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: $816,240, or $3.50 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 | $109,162.00 | $0.47 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $15,000.00 | $0.06 |
| Electronic bidding | Causey Demgen & Moore PC | One time | $4,000.00 | $0.02 |
| Escrow agent | US Bank | One time | $500.00 | $0.00 |
| Escrow verification | Causey Demgen & Moore PC | One time | $2,000.00 | $0.01 |
| Paying agent and registrar | Bank of Texas NA | One time | $3,200.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $1,788.00 | $0.01 |
| Rating agency | Fitch | One time | $0.00 | $0.00 |
| Rating agency | Moodys | One time | $28,500.00 | $0.12 |
| Rating agency | S&P | One time | $43,170.00 | $0.19 |
| Underwriter's spread: expenses | Not reported | One time | $48,952.17 | $0.21 |
| Underwriter's spread: takedown | Not reported | One time | $522,968.00 | $2.24 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $27,500.00 | $0.12 |
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.