RFS Ref Bonds Ser 2022
$13,540,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 11, 2022
- Fiscal year issued
- 2022
- Par amount
- $18,935,000
- New money / refunding
- $0 / $18,935,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- College and University Bonds
- Sale
- Private placement
- Final maturity
- August 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $13,540,000 | $1,827,210 | $15,367,210 |
| 2025 | Period 1 | $14,750,000 | $1,997,573 | $16,747,573 |
| 2024 | Year end | $14,750,000 | $2,167,935 | $16,917,935 |
| 2024 | Period 1 | $15,935,000 | $2,351,984 | $18,286,984 |
| 2023 | Year end | $15,935,000 | $2,536,034 | $18,471,034 |
| 2023 | Period 1 | $17,090,000 | $2,733,423 | $19,823,423 |
| 2022 | Year end | $17,090,000 | $2,930,813 | $20,020,813 |
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: $90,000, or $4.75 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 | $0.50 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $7,500.00 | $0.40 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $27,725.00 | $1.46 |
| Financial advisor | Hilltop Securities Inc | One time | $39,967.50 | $2.11 |
| MAC | Not reported | One time | $2,293.50 | $0.12 |
| Other costs | Not reported | One time | $1,264.00 | $0.07 |
| Other costs | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.05 |
| Paying agent and registrar | Regions Bank | One time | $750.00 | $0.04 |
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.