RFS Taxable Bonds Ser 2016A
$255,825,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 14, 2016
- Fiscal year issued
- 2016
- Par amount
- $255,825,000
- New money / refunding
- $255,825,000 / $0
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- August 15, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $255,825,000 | $206,941,959 | $462,766,959 |
| 2025 | Period 1 | $255,825,000 | $211,869,149 | $467,694,149 |
| 2024 | Year end | $255,825,000 | $216,796,338 | $472,621,338 |
| 2024 | Period 1 | $255,825,000 | $221,723,528 | $477,548,528 |
| 2023 | Year end | $255,825,000 | $226,650,717 | $482,475,717 |
| 2023 | Period 1 | $255,825,000 | $231,577,907 | $487,402,907 |
| 2022 | Year end | $255,825,000 | $236,505,096 | $492,330,096 |
| 2022 | Period 1 | $255,825,000 | $241,432,286 | $497,257,286 |
| 2021 | Year end | $255,825,000 | $246,359,475 | $502,184,475 |
| 2021 | Period 1 | $255,825,000 | $251,286,665 | $507,111,665 |
| 2020 | Year end | $255,825,000 | $256,213,854 | $512,038,854 |
| 2020 | Period 1 | $255,825,000 | $261,141,044 | $516,966,044 |
| 2019 | Year end | $255,825,000 | $266,068,233 | $521,893,233 |
| 2019 | Period 1 | $255,825,000 | $270,995,423 | $526,820,423 |
| 2018 | Year end | $255,825,000 | $275,922,612 | $531,747,612 |
| 2018 | Period 1 | $255,825,000 | $280,849,802 | $536,674,802 |
| 2017 | Year end | $255,825,000 | $285,776,991 | $541,601,991 |
| 2017 | Period 1 | $255,825,000 | $290,704,181 | $546,529,181 |
| 2016 | Year end | $255,825,000 | $295,631,370 | $551,456,370 |
| 2016 | Period 1 | $255,825,000 | $301,407,131 | $557,232,131 |
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: $941,952, 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 | $0.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $85,716.00 | $0.34 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $18,603.00 | $0.07 |
| Financial advisor | Mohanty Gargiulo LLC | One time | $25,000.00 | $0.10 |
| Other costs | Not reported | One time | $2,996.00 | $0.01 |
| Paying agent and registrar | Bank of Texas NA | One time | $3,800.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $1,759.00 | $0.01 |
| Rating agency | Moodys | One time | $40,157.00 | $0.16 |
| Rating agency | S&P | One time | $38,385.00 | $0.15 |
| Underwriter's spread: expenses | Not reported | One time | $51,548.00 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $639,563.00 | $2.50 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $24,925.00 | $0.10 |
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.