RFS Bonds Ser 2024A
$398,060,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 30, 2024
- Fiscal year issued
- 2024
- Par amount
- $427,395,000
- New money / refunding
- $342,843,000 / $84,552,000
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- May 15, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $79,049,405 | $52,587,453 | $131,636,858 |
| 2025 | Year end | $319,010,595 | $146,324,978 | $465,335,573 |
| 2025 | Period 1 | $346,981,556 | $154,999,517 | $501,981,073 |
| 2025 | Period 1 | $80,413,444 | $54,447,789 | $134,861,233 |
| 2024 | Year end | $346,981,556 | $162,951,178 | $509,932,734 |
| 2024 | Year end | $80,413,444 | $56,153,097 | $136,566,541 |
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: $3,231,352, or $7.56 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 | $0.02 |
| Bond counsel | Winstead PC | One time | $87,500.00 | $0.20 |
| Co bond counsel | Cantu Harden Montoya LLP | One time | $37,500.00 | $0.09 |
| Co disclosure counsel | Cantu Harden Montoya LLP | One time | $9,000.00 | $0.02 |
| Disclosure counsel | Winstead PC | One time | $21,000.00 | $0.05 |
| Financial advisor | Hilltop Securities Inc | One time | $213,698.00 | $0.50 |
| Other costs | Not reported | One time | $8,339.01 | $0.02 |
| Paying agent and registrar | BOKF NA | One time | $3,900.00 | $0.01 |
| Printing | Ipreo LLC | One time | $760.00 | $0.00 |
| Rating agency | Fitch | One time | $80,000.00 | $0.19 |
| Rating agency | Moodys | One time | $152,000.00 | $0.36 |
| Rating agency | S&P | One time | $126,000.00 | $0.29 |
| Underwriter's spread: expenses | Not reported | One time | $1,275,755.00 | $2.99 |
| Underwriter's spread: takedown | Not reported | One time | $1,122,900.00 | $2.63 |
| Underwriter's counsel | Orrick Herrington & Sutcliffe LLP | One time | $83,500.00 | $0.20 |
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.