TSTCS RFS Bonds, Ser 2009 (9.09)

Last reported in fiscal year 2019, with $1,495,000 of principal then outstanding.

Terms

Closing date: Not reported
Fiscal year issued: Not reported
Par amount: Not reported
Pledge: Tax-supported (general obligation)
Purpose: Not reported
Program: HEAF Bonds
Sale: Not reported
Final maturity: August 1, 2020

Debt outstanding by fiscal year

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Period	Principal	Interest	Total debt service
2020	Period 1	$115,129	$2,303	$117,432
2020	Period 1	$1,379,871	$27,597	$1,407,468
2019	Year end	$1,379,871	$55,195	$1,435,066
2019	Year end	$115,129	$4,605	$119,734
2019	Period 1	$225,252	$9,661	$234,913
2019	Period 1	$2,699,748	$115,789	$2,815,537
2018	Year end	$2,699,748	$176,384	$2,876,131
2018	Year end	$225,252	$14,716	$239,969
2018	Period 1	$330,755	$21,882	$352,637
2018	Period 1	$3,964,245	$262,268	$4,226,513
2017	Year end	$3,964,245	$348,152	$4,312,397
2017	Year end	$330,755	$29,048	$359,803
2017	Period 1	$5,173,363	$458,219	$5,631,581
2017	Period 1	$431,637	$38,231	$469,869
2016	Year end	$5,173,363	$568,285	$5,741,648
2016	Year end	$431,637	$47,415	$479,052
2016	Period 1	$2,006,094	$756,614	$2,762,708
2016	Period 1	$24,043,906	$9,068,343	$33,112,249

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

No costs of issuance are reported for this issue. Cost data covers issues sold in the loaded fiscal years.

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.