RFS Taxable Bonds Ser 2016G (VRDO)
$250,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 15, 2016
- Fiscal year issued
- 2017
- Par amount
- $250,000,000
- New money / refunding
- $0 / $250,000,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- August 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $250,000,000 | $100,000,000 | $350,000,000 |
| 2025 | Period 1 | $250,000,000 | $102,472,222 | $352,472,222 |
| 2024 | Year end | $250,000,000 | $105,000,000 | $355,000,000 |
| 2024 | Period 1 | $250,000,000 | $107,500,000 | $357,500,000 |
| 2023 | Year end | $250,000,000 | $110,000,000 | $360,000,000 |
| 2023 | Period 1 | $250,000,000 | $112,500,000 | $362,500,000 |
| 2022 | Year end | $250,000,000 | $115,000,000 | $365,000,000 |
| 2022 | Period 1 | $250,000,000 | $117,500,000 | $367,500,000 |
| 2021 | Year end | $250,000,000 | $119,986,111 | $369,986,111 |
| 2021 | Period 1 | $250,000,000 | $122,500,000 | $372,500,000 |
| 2020 | Year end | $250,000,000 | $125,000,000 | $375,000,000 |
| 2020 | Period 1 | $250,000,000 | $127,500,000 | $377,500,000 |
| 2019 | Year end | $250,000,000 | $130,000,000 | $380,000,000 |
| 2019 | Period 1 | $250,000,000 | $132,500,000 | $382,500,000 |
| 2018 | Year end | $250,000,000 | $135,000,000 | $385,000,000 |
| 2018 | Period 1 | $250,000,000 | $137,500,000 | $387,500,000 |
| 2017 | Year end | $250,000,000 | $140,000,000 | $390,000,000 |
| 2017 | Period 1 | $250,000,000 | $142,500,000 | $392,500,000 |
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: $306,453, or $1.23 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $19,000.00 | $0.08 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $103,382.00 | $0.41 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $15,000.00 | $0.06 |
| Other costs | Not reported | One time | $3,159.00 | $0.01 |
| Paying agent and registrar | US Bank | One time | $750.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $1,412.00 | $0.01 |
| Rating agency | Fitch | One time | $0.00 | $0.00 |
| Rating agency | Moodys | One time | $29,000.00 | $0.12 |
| Rating agency | S&P | One time | $46,250.00 | $0.19 |
| Underwriter's spread: expenses | Not reported | One time | $36,000.00 | $0.14 |
| Underwriter's spread: takedown | Not reported | One time | $25,000.00 | $0.10 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $27,500.00 | $0.11 |
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.