RFS Bonds, Series 2017D (Taxable)
$127,345,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 20, 2017
- Fiscal year issued
- 2018
- Par amount
- $158,680,000
- New money / refunding
- $0 / $158,680,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- May 15, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $127,345,000 | $55,080,649 | $182,425,649 |
| 2025 | Period 1 | $131,970,000 | $57,448,390 | $189,418,390 |
| 2024 | Year end | $131,970,000 | $59,816,131 | $191,786,131 |
| 2024 | Period 1 | $136,475,000 | $62,246,086 | $198,721,086 |
| 2023 | Year end | $136,475,000 | $64,676,041 | $201,151,041 |
| 2023 | Period 1 | $140,865,000 | $67,162,890 | $208,027,890 |
| 2022 | Year end | $140,865,000 | $69,649,739 | $210,514,739 |
| 2022 | Period 1 | $145,155,000 | $72,189,442 | $217,344,442 |
| 2021 | Year end | $145,155,000 | $74,729,144 | $219,884,144 |
| 2021 | Period 1 | $149,340,000 | $77,317,266 | $226,657,266 |
| 2020 | Year end | $149,340,000 | $79,905,389 | $229,245,389 |
| 2020 | Period 1 | $153,445,000 | $82,536,737 | $235,981,737 |
| 2019 | Year end | $153,445,000 | $85,168,086 | $238,613,086 |
| 2019 | Period 1 | $157,465,000 | $87,839,513 | $245,304,513 |
| 2018 | Year end | $157,465,000 | $90,510,941 | $247,975,941 |
| 2018 | Period 1 | $158,680,000 | $92,671,718 | $251,351,718 |
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: $821,551, or $5.18 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 | $0.06 |
| Bond counsel | Andrews & Kurth LLP | One time | $18,588.00 | $0.12 |
| Co bond counsel | Kassahn & Ortiz PC | One time | $21,346.00 | $0.13 |
| Co underwriter counsel (paid by the underwriter) | LM Tatum PLLC | One time | $7,650.00 | $0.05 |
| Disclosure counsel | Andrews & Kurth LLP | One time | $9,508.00 | $0.06 |
| Financial advisor | Hilltop Securities Inc | One time | $79,388.00 | $0.50 |
| Other costs | Not reported | One time | $1,336.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,625.00 | $0.01 |
| Printing | Ipreo LLC | One time | $792.00 | $0.01 |
| Printing | Ipreo LLC | One time | $241.00 | $0.00 |
| Rating agency | Fitch | One time | $0.00 | $0.00 |
| Rating agency | Moodys | One time | $33,729.00 | $0.21 |
| Rating agency | S&P | One time | $36,130.00 | $0.23 |
| Underwriter's spread: expenses | Not reported | One time | $47,729.00 | $0.30 |
| Underwriter's spread: takedown | Not reported | One time | $535,089.00 | $3.37 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $18,900.00 | $0.12 |
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.