RFS Bonds Ser 2015A
Last reported in fiscal year 2024, with $5,840,000 of principal then outstanding.
Terms
- Closing date
- February 18, 2015
- Fiscal year issued
- 2015
- Par amount
- $64,670,000
- New money / refunding
- $0 / $64,670,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- May 15, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Period 1 | $5,840,000 | $146,000 | $5,986,000 |
| 2024 | Year end | $5,840,000 | $292,000 | $6,132,000 |
| 2024 | Period 1 | $11,455,000 | $550,300 | $12,005,300 |
| 2023 | Year end | $11,455,000 | $808,600 | $12,263,600 |
| 2023 | Period 1 | $16,855,000 | $1,174,900 | $18,029,900 |
| 2022 | Year end | $16,855,000 | $1,541,200 | $18,396,200 |
| 2022 | Period 1 | $22,000,000 | $2,036,125 | $24,036,125 |
| 2021 | Year end | $22,000,000 | $2,531,050 | $24,531,050 |
| 2021 | Period 1 | $26,900,000 | $3,148,475 | $30,048,475 |
| 2020 | Year end | $26,900,000 | $3,765,900 | $30,665,900 |
| 2020 | Period 1 | $31,560,000 | $4,499,825 | $36,059,825 |
| 2019 | Year end | $31,560,000 | $5,233,750 | $36,793,750 |
| 2019 | Period 1 | $36,005,000 | $6,078,800 | $42,083,800 |
| 2018 | Year end | $36,005,000 | $6,923,850 | $42,928,850 |
| 2018 | Period 1 | $40,235,000 | $7,874,650 | $48,109,650 |
| 2017 | Year end | $40,235,000 | $8,825,450 | $49,060,450 |
| 2017 | Period 1 | $51,610,000 | $10,003,750 | $61,613,750 |
| 2016 | Year end | $51,610,000 | $11,182,050 | $62,792,050 |
| 2016 | Period 1 | $63,675,000 | $12,541,325 | $76,216,325 |
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: $285,688, or $4.42 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 | $0.15 |
| Bond counsel | Andrews & Kurth LLP | One time | $21,571.00 | $0.33 |
| Disclosure counsel | Andrews & Kurth LLP | One time | $5,056.00 | $0.08 |
| Escrow agent | Bank of Texas NA | One time | $500.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $2,500.00 | $0.04 |
| Financial advisor | First Southwest Co LLC | One time | $32,419.00 | $0.50 |
| Other costs | Not reported | One time | $36.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $300.00 | $0.00 |
| Paying agent and registrar | Bank of Texas NA | One time | $2,800.00 | $0.04 |
| Printing | Ipreo LLC | One time | $2,130.00 | $0.03 |
| Rating agency | Fitch | One time | $6,741.00 | $0.10 |
| Rating agency | Moodys | One time | $19,548.00 | $0.30 |
| Rating agency | S&P | One time | $14,830.00 | $0.23 |
| Underwriter's spread: expenses | Not reported | One time | $27,149.00 | $0.42 |
| Underwriter's spread: takedown | Not reported | One time | $130,261.00 | $2.01 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $10,347.20 | $0.16 |
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.