RFS Rev Bonds, Series 2017A (Taxable)
$184,050,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 31, 2017
- Fiscal year issued
- 2017
- Par amount
- $388,705,000
- New money / refunding
- $383,705,000 / $5,000,000
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- May 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $184,050,000 | $25,236,795 | $209,286,795 |
| 2025 | Period 1 | $208,180,000 | $28,695,343 | $236,875,343 |
| 2024 | Year end | $208,180,000 | $32,153,890 | $240,333,890 |
| 2024 | Period 1 | $231,630,000 | $35,950,587 | $267,580,587 |
| 2023 | Year end | $231,630,000 | $39,747,284 | $271,377,284 |
| 2023 | Period 1 | $254,460,000 | $43,856,067 | $298,316,067 |
| 2022 | Year end | $254,460,000 | $47,964,850 | $302,424,850 |
| 2022 | Period 1 | $276,735,000 | $52,349,732 | $329,084,732 |
| 2021 | Year end | $276,735,000 | $56,734,614 | $333,469,614 |
| 2021 | Period 1 | $298,525,000 | $61,362,345 | $359,887,345 |
| 2020 | Year end | $298,525,000 | $65,990,076 | $364,515,076 |
| 2020 | Period 1 | $320,000,000 | $70,822,034 | $390,822,034 |
| 2019 | Year end | $320,000,000 | $75,653,993 | $395,653,993 |
| 2019 | Period 1 | $341,040,000 | $80,653,430 | $421,693,430 |
| 2018 | Year end | $341,040,000 | $85,652,866 | $426,692,866 |
| 2018 | Period 1 | $361,830,000 | $90,777,043 | $452,607,043 |
| 2017 | Year end | $361,830,000 | $95,901,220 | $457,731,220 |
| 2017 | Period 1 | $388,705,000 | $98,945,193 | $487,650,193 |
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: $1,903,307, or $4.90 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 | Andrews Kurth Kenyon LLP | One time | $126,000.00 | $0.32 |
| Disclosure counsel | Andrews Kurth Kenyon LLP | One time | $30,000.00 | $0.08 |
| Financial advisor | First Southwest Co LLC | One time | $195,353.00 | $0.50 |
| Other costs | Not reported | One time | $50,016.00 | $0.13 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $2,500.00 | $0.01 |
| Printing | First Southwest Co LLC | One time | $3,760.00 | $0.01 |
| Rating agency | Fitch | One time | $80,000.00 | $0.21 |
| Rating agency | Moodys | One time | $101,500.00 | $0.26 |
| Rating agency | S&P | One time | $98,060.00 | $0.25 |
| Underwriter's spread: expenses | Not reported | One time | $112,561.00 | $0.29 |
| Underwriter's spread: takedown | Not reported | One time | $1,035,751.00 | $2.66 |
| Underwriter's counsel (paid by the underwriter) | Kassahn & Ortiz PC | One time | $40,814.02 | $0.11 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $17,491.71 | $0.05 |
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.