Stephen F. Austin State University
RFS Ref Bonds Ser 2020
$11,405,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 28, 2020
- Fiscal year issued
- 2021
- Par amount
- $15,935,000
- New money / refunding
- $0 / $15,935,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- October 15, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $11,405,000 | $1,482,375 | $12,887,375 |
| 2025 | Period 1 | $11,405,000 | $1,767,500 | $13,172,500 |
| 2024 | Year end | $13,365,000 | $2,101,625 | $15,466,625 |
| 2024 | Period 1 | $13,365,000 | $2,435,750 | $15,800,750 |
| 2023 | Year end | $15,230,000 | $2,816,500 | $18,046,500 |
| 2023 | Period 1 | $15,230,000 | $3,197,250 | $18,427,250 |
| 2022 | Year end | $15,935,000 | $3,595,625 | $19,530,625 |
| 2022 | Period 1 | $15,935,000 | $3,994,000 | $19,929,000 |
| 2021 | Year end | $15,935,000 | $4,392,375 | $20,327,375 |
| 2021 | Period 1 | $15,935,000 | $4,761,978 | $20,696,978 |
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: $305,721, or $19.19 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 | $0.60 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $31,000.00 | $1.95 |
| Escrow agent | US Bank | One time | $250.00 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $47,809.00 | $3.00 |
| Other costs | Not reported | One time | $6,443.00 | $0.40 |
| Other costs | Wells Fargo Bank | One time | $500.00 | $0.03 |
| Paying agent and registrar | US Bank | One time | $2,500.00 | $0.16 |
| Rating agency | Fitch | One time | $27,000.00 | $1.69 |
| Rating agency | Moodys | One time | $27,500.00 | $1.73 |
| Underwriter's spread: expenses | Not reported | One time | $47,862.31 | $3.00 |
| Underwriter's spread: takedown | Not reported | One time | $65,518.75 | $4.11 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $39,837.50 | $2.50 |
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.