RFS Bonds Taxable Ser 2015D
$51,595,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 23, 2015
- Fiscal year issued
- 2015
- Par amount
- $67,250,000
- New money / refunding
- $67,250,000 / $0
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Competitive
- Final maturity
- May 15, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $51,595,000 | $24,368,095 | $75,963,095 |
| 2025 | Period 1 | $53,395,000 | $25,471,578 | $78,866,578 |
| 2024 | Year end | $53,395,000 | $26,575,061 | $79,970,061 |
| 2024 | Period 1 | $55,110,000 | $27,721,419 | $82,831,419 |
| 2023 | Year end | $55,110,000 | $28,867,778 | $83,977,778 |
| 2023 | Period 1 | $56,745,000 | $30,055,011 | $86,800,011 |
| 2022 | Year end | $56,745,000 | $31,242,244 | $87,987,244 |
| 2022 | Period 1 | $58,315,000 | $32,460,877 | $90,775,877 |
| 2021 | Year end | $58,315,000 | $33,679,510 | $91,994,510 |
| 2021 | Period 1 | $59,825,000 | $34,928,343 | $94,753,343 |
| 2020 | Year end | $59,825,000 | $36,177,176 | $96,002,176 |
| 2020 | Period 1 | $61,275,000 | $37,455,010 | $98,730,010 |
| 2019 | Year end | $61,275,000 | $38,732,843 | $100,007,843 |
| 2019 | Period 1 | $62,670,000 | $40,038,576 | $102,708,576 |
| 2018 | Year end | $62,670,000 | $41,344,309 | $104,014,309 |
| 2018 | Period 1 | $64,045,000 | $42,677,542 | $106,722,542 |
| 2017 | Year end | $64,045,000 | $44,010,775 | $108,055,775 |
| 2017 | Period 1 | $65,400,000 | $45,371,108 | $110,771,108 |
| 2016 | Year end | $65,400,000 | $46,731,441 | $112,131,441 |
| 2016 | Period 1 | $67,250,000 | $48,128,775 | $115,378,775 |
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: $1,768,142, or $26.29 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 | $0.14 |
| Bond counsel | Andrews & Kurth LLP | One time | $49,125.00 | $0.73 |
| Disclosure counsel | Andrews & Kurth LLP | One time | $20,000.00 | $0.30 |
| Financial advisor | First Southwest Co LLC | One time | $33,825.00 | $0.50 |
| Underwriter's spread: management fee | Not reported | One time | $497,937.00 | $7.40 |
| Other costs | Not reported | One time | $3,801.00 | $0.06 |
| Paying agent and registrar | Wilmington Trust NA | One time | $3,500.00 | $0.05 |
| Printing | First Southwest Co LLC | One time | Not reported | |
| Printing | Ipreo LLC | One time | $4,260.00 | $0.06 |
| Rating agency | Moodys | One time | $44,100.00 | $0.66 |
| Rating agency | S&P | One time | $39,100.00 | $0.58 |
| Underwriter's spread: expenses | Not reported | One time | $50,438.00 | $0.75 |
| Underwriter's spread: takedown | Not reported | One time | $1,012,556.00 | $15.06 |
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.