RFS Bonds Ser 2022
$187,340,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 18, 2022
- Fiscal year issued
- 2023
- Par amount
- $208,520,000
- New money / refunding
- $40,736,000 / $167,784,000
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- May 15, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $187,340,000 | $103,636,707 | $290,976,707 |
| 2025 | Period 1 | $194,780,000 | $108,425,744 | $303,205,744 |
| 2024 | Year end | $194,780,000 | $113,214,781 | $307,994,781 |
| 2024 | Period 1 | $201,870,000 | $118,181,069 | $320,051,069 |
| 2023 | Year end | $201,870,000 | $123,147,356 | $325,017,356 |
| 2023 | Period 1 | $208,520,000 | $129,049,774 | $337,569,774 |
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: $1,390,528, or $6.67 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 | $0.05 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $100,482.00 | $0.48 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $20,000.00 | $0.10 |
| Financial advisor | Hilltop Securities Inc | One time | $104,710.00 | $0.50 |
| Other costs | Not reported | One time | $7,461.00 | $0.04 |
| Paying agent and registrar | BOKF NA | One time | $2,500.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $3,750.00 | $0.02 |
| Rating agency | Fitch | One time | $80,000.00 | $0.38 |
| Rating agency | Moodys | One time | $125,000.00 | $0.60 |
| Rating agency | S&P | One time | $88,500.00 | $0.42 |
| Underwriter's spread: expenses | Not reported | One time | $90,350.00 | $0.43 |
| Underwriter's spread: takedown | Not reported | One time | $713,275.00 | $3.42 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $45,000.00 | $0.22 |
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.