Texas Public Finance Authority
TSU RFS Bonds Ser 2023
$74,430,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 25, 2023
- Fiscal year issued
- 2023
- Par amount
- $80,680,000
- New money / refunding
- $80,680,000 / $0
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- May 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $74,430,000 | $39,484,275 | $113,914,275 |
| 2025 | Period 1 | $77,160,000 | $41,472,150 | $118,632,150 |
| 2024 | Year end | $77,160,000 | $43,460,025 | $120,620,025 |
| 2024 | Period 1 | $80,680,000 | $45,535,900 | $126,215,900 |
| 2023 | Year end | $80,680,000 | $46,643,033 | $127,323,033 |
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: $1,604,831, or $19.89 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 | $0.12 |
| Bond counsel | Bracewell LLP | One time | $140,000.00 | $1.74 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $167,706.00 | $2.08 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $662,080.00 | $8.21 |
| Disclosure counsel | Escamilla & Poneck LLP | One time | $80,000.00 | $0.99 |
| Financial advisor | RBC Capital Markets LLC | One time | $73,157.00 | $0.91 |
| Paying agent and registrar | US Bank | One time | $5,000.00 | $0.06 |
| Printing | ImageMaster LLC | One time | $2,586.00 | $0.03 |
| Rating agency | Fitch | One time | $60,000.00 | $0.74 |
| Underwriter's spread: expenses | Not reported | One time | $48,471.00 | $0.60 |
| Underwriter's spread: takedown | Not reported | One time | $318,331.25 | $3.95 |
| Travel | Not reported | One time | $3,000.00 | $0.04 |
| Underwriter's counsel (paid by the underwriter) | Greenberg Traurig LLP | One time | $35,000.00 | $0.43 |
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.