RFS Impr Bond Ser 2020
$18,900,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 17, 2020
- Fiscal year issued
- 2020
- Par amount
- $30,000,000
- New money / refunding
- $30,000,000 / $0
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Private placement
- Final maturity
- October 15, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $18,900,000 | $1,469,551 | $20,369,551 |
| 2025 | Period 1 | $18,900,000 | $1,708,636 | $20,608,636 |
| 2024 | Year end | $21,780,000 | $1,984,153 | $23,764,153 |
| 2024 | Period 1 | $21,780,000 | $2,259,670 | $24,039,670 |
| 2023 | Year end | $24,590,000 | $2,570,733 | $27,160,733 |
| 2023 | Period 1 | $24,590,000 | $2,881,797 | $27,471,797 |
| 2022 | Year end | $27,330,000 | $3,227,521 | $30,557,521 |
| 2022 | Period 1 | $27,330,000 | $3,573,246 | $30,903,246 |
| 2021 | Year end | $30,000,000 | $3,952,746 | $33,952,746 |
| 2021 | Period 1 | $30,000,000 | $4,332,246 | $34,332,246 |
| 2020 | Year end | $30,000,000 | $4,581,029 | $34,581,029 |
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: $102,400, or $3.41 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Public Finance Division | One time | $9,500.00 | $0.32 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $7,500.00 | $0.25 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $36,750.00 | $1.23 |
| Financial advisor | Hilltop Securities Inc | One time | $45,250.00 | $1.51 |
| MAC | Municipal Advisory Council (MAC) of Texas | One time | $3,400.00 | $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.