RFS Bonds Txbl Ser 2020A
$132,520,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 30, 2020
- Fiscal year issued
- 2020
- Par amount
- $157,780,000
- New money / refunding
- $157,780,000 / $0
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- 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 | $132,520,000 | $38,889,942 | $171,409,942 |
| 2025 | Period 1 | $137,595,000 | $40,352,736 | $177,947,736 |
| 2024 | Year end | $137,595,000 | $41,815,530 | $179,410,530 |
| 2024 | Period 1 | $142,625,000 | $43,293,188 | $185,918,188 |
| 2023 | Year end | $142,625,000 | $44,770,846 | $187,395,846 |
| 2023 | Period 1 | $147,615,000 | $46,259,357 | $193,874,357 |
| 2022 | Year end | $147,615,000 | $47,747,868 | $195,362,868 |
| 2022 | Period 1 | $152,590,000 | $49,244,066 | $201,834,066 |
| 2021 | Year end | $152,590,000 | $50,740,264 | $203,330,264 |
| 2021 | Period 1 | $157,780,000 | $52,241,885 | $210,021,885 |
| 2020 | Year end | $157,780,000 | $53,117,830 | $210,897,830 |
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: $1,096,103, or $6.95 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 | Winstead PC | One time | $83,723.00 | $0.53 |
| Disclosure counsel | Winstead PC | One time | $20,000.00 | $0.13 |
| Financial advisor | Hilltop Securities Inc | One time | $79,241.00 | $0.50 |
| Other costs | Not reported | One time | $3,901.00 | $0.02 |
| Paying agent and registrar | UMB Bank NA | One time | $3,250.00 | $0.02 |
| Printing | ImageMaster LLC | One time | $3,500.00 | $0.02 |
| Rating agency | Fitch | One time | $80,000.00 | $0.51 |
| Rating agency | Moodys | One time | $105,000.00 | $0.67 |
| Rating agency | S&P | One time | $78,750.00 | $0.50 |
| Underwriter's spread: expenses | Not reported | One time | $56,775.00 | $0.36 |
| Underwriter's spread: takedown | Not reported | One time | $542,463.00 | $3.44 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $30,000.00 | $0.19 |
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.