RFS Sr Lien Rev Bonds Ser 2017

$29,875,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$29,875,000	$19,021,125	$48,896,125
2024	$30,615,000	$20,501,975	$51,116,975
2023	$31,330,000	$22,011,925	$53,341,925
2022	$32,020,000	$23,546,525	$55,566,525
2021	$32,690,000	$25,101,525	$57,791,525
2020	$33,340,000	$26,673,075	$60,013,075
2019	$33,980,000	$28,257,525	$62,237,525
2018	$34,605,000	$29,854,625	$64,459,625
2017	$34,880,000	$31,800,371	$66,680,371

One-time costs reported: $465,085, or $13.33 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.27
Bond counsel	Norton Rose Fulbright US LLP	One time	$77,310.00	$2.22
Contingency	Not reported	One time	$8,445.65	$0.24
Financial advisor	First Southwest Co LLC	One time	$79,518.00	$2.28
Underwriter's spread: management fee	Not reported	One time	$17,440.00	$0.50
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.01
Printing	Financial Printing Resources Inc	One time	$2,000.00	$0.06
Printing	Ipreo LLC	One time	$760.00	$0.02
Rating agency	Moodys	One time	$39,709.00	$1.14
Rating agency	S&P	One time	$30,739.00	$0.88
Underwriter's spread: expenses	Not reported	One time	$13,162.95	$0.38
Underwriter's spread: takedown	Not reported	One time	$166,500.00	$4.77
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$20,000.00	$0.57

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 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.