RFS Rev Bonds, Series 2017B (Taxable)

$182,800,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date: June 21, 2017
Fiscal year issued: 2017
Par amount: $398,670,000
New money / refunding: $381,505,852 / $17,164,148
Pledge: Revenue
Purpose: School facilities and equipment
Program: College and University Bonds
Sale: Negotiated
Final maturity: May 15, 2022

Debt outstanding by fiscal year

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Period	Principal	Interest	Total debt service
2025	Year end	$182,800,000	$21,013,936	$203,813,936
2025	Period 1	$209,710,000	$24,154,504	$233,864,504
2024	Year end	$209,710,000	$27,295,071	$237,005,071
2024	Period 1	$235,955,000	$30,770,131	$266,725,131
2023	Year end	$235,955,000	$34,245,191	$270,200,191
2023	Period 1	$261,595,000	$38,021,393	$299,616,393
2022	Year end	$261,595,000	$41,797,595	$303,392,595
2022	Period 1	$286,685,000	$45,850,038	$332,535,038
2022	Period 1	$5,485,000	$60,390	$5,545,390
2021	Year end	$286,685,000	$49,902,481	$336,587,481
2021	Year end	$5,485,000	$120,780	$5,605,780
2021	Period 1	$315,970,000	$54,255,388	$370,225,388
2021	Period 1	$11,335,000	$241,191	$11,576,191
2020	Year end	$315,970,000	$58,608,294	$374,578,294
2020	Year end	$11,335,000	$361,601	$11,696,601
2020	Period 1	$340,015,000	$63,306,624	$403,321,624
2020	Period 1	$11,630,000	$484,660	$12,114,660
2019	Year end	$11,630,000	$607,718	$12,237,718
2019	Year end	$340,015,000	$68,004,955	$408,019,955
2019	Period 1	$363,303,538	$73,081,021	$436,384,559
2019	Period 1	$11,916,462	$733,091	$12,649,553
2018	Year end	$363,303,538	$78,157,087	$441,460,625
2018	Year end	$11,916,462	$858,465	$12,774,927
2018	Period 1	$12,072,992	$984,976	$13,057,968
2018	Period 1	$386,597,008	$83,798,825	$470,395,833
2017	Year end	$386,597,008	$88,312,216	$474,909,224
2017	Year end	$12,072,992	$1,086,186	$13,159,178

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

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One-time costs reported: $1,850,221, or $4.64 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
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	$101,256.00	$0.25
Co underwriter counsel (paid by the underwriter)	Bates & Coleman PC	One time	$18,081.00	$0.05
Disclosure counsel	Andrews Kurth Kenyon LLP	One time	$24,108.00	$0.06
Escrow agent	Amegy Bank of Texas	One time	$1,350.00	$0.00
Escrow verification	Causey Demgen & Moore PC	One time	$2,813.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$199,576.00	$0.50
Other costs	BOKF NA	One time	$300.00	$0.00
Paying agent and registrar	Amegy Bank of Texas	One time	$2,500.00	$0.01
Printing	ImageMaster LLC	One time	$611.00	$0.00
Printing	ImageMaster LLC	One time	$2,009.00	$0.01
Rating agency	Fitch	One time	$0.00	$0.00
Rating agency	Moodys	One time	$79,206.00	$0.20
Rating agency	S&P	One time	$91,210.00	$0.23
Underwriter's spread: expenses	Not reported	One time	$110,017.00	$0.28
Underwriter's spread: takedown	Not reported	One time	$1,155,144.00	$2.90
Travel	Not reported	One time	$10,350.00	$0.03
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$42,190.00	$0.11

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.