RFS Rev and Ref Bonds Ser 2017A
$214,595,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 31, 2017
- Fiscal year issued
- 2017
- Par amount
- $425,545,000
- New money / refunding
- $349,330,000 / $76,215,000
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- March 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $114,130,000 | $23,542,000 | $137,672,000 |
| 2025 | Year end | $100,465,000 | $28,369,250 | $128,834,250 |
| 2025 | Period 1 | $127,885,000 | $26,739,125 | $154,624,125 |
| 2025 | Period 1 | $110,505,000 | $31,131,875 | $141,636,875 |
| 2024 | Year end | $110,505,000 | $33,894,500 | $144,399,500 |
| 2024 | Year end | $127,885,000 | $29,936,250 | $157,821,250 |
| 2024 | Period 1 | $120,395,000 | $36,904,375 | $157,299,375 |
| 2024 | Period 1 | $140,990,000 | $33,461,000 | $174,451,000 |
| 2023 | Year end | $140,990,000 | $36,985,750 | $177,975,750 |
| 2023 | Year end | $120,395,000 | $39,914,250 | $160,309,250 |
| 2023 | Period 1 | $153,465,000 | $40,822,375 | $194,287,375 |
| 2023 | Period 1 | $129,825,000 | $43,159,875 | $172,984,875 |
| 2022 | Year end | $129,825,000 | $46,405,500 | $176,230,500 |
| 2022 | Year end | $153,465,000 | $44,659,000 | $198,124,000 |
| 2022 | Period 1 | $138,795,000 | $49,875,375 | $188,670,375 |
| 2022 | Period 1 | $165,345,000 | $48,792,625 | $214,137,625 |
| 2021 | Year end | $165,345,000 | $52,926,250 | $218,271,250 |
| 2021 | Year end | $138,795,000 | $53,345,250 | $192,140,250 |
| 2021 | Period 1 | $180,055,000 | $57,427,625 | $237,482,625 |
| 2021 | Period 1 | $152,575,000 | $57,159,625 | $209,734,625 |
| 2020 | Year end | $180,055,000 | $61,929,000 | $241,984,000 |
| 2020 | Year end | $152,575,000 | $60,974,000 | $213,549,000 |
| 2020 | Period 1 | $194,762,058 | $66,798,051 | $261,560,109 |
| 2020 | Period 1 | $165,692,942 | $65,116,324 | $230,809,266 |
| 2019 | Year end | $194,762,058 | $71,667,103 | $266,429,161 |
| 2019 | Year end | $165,692,942 | $69,258,647 | $234,951,589 |
| 2019 | Period 1 | $174,619,575 | $73,624,136 | $248,243,711 |
| 2019 | Period 1 | $208,615,425 | $76,882,489 | $285,497,914 |
| 2018 | Year end | $208,615,425 | $82,097,874 | $290,713,299 |
| 2018 | Year end | $174,619,575 | $77,989,626 | $252,609,201 |
| 2018 | Period 1 | $178,605,293 | $82,454,758 | $261,060,051 |
| 2018 | Period 1 | $218,294,707 | $87,555,242 | $305,849,949 |
| 2017 | Year end | $178,605,293 | $86,919,891 | $265,525,184 |
| 2017 | Year end | $218,294,707 | $93,012,610 | $311,307,317 |
| 2017 | Period 1 | $188,507,162 | $88,085,683 | $276,592,845 |
| 2017 | Period 1 | $237,037,838 | $94,470,667 | $331,508,505 |
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: $2,191,150, or $5.15 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 | $0.02 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $160,611.00 | $0.38 |
| Escrow agent | Amegy Bank of Texas | One time | $2,000.00 | $0.00 |
| Escrow verification | Grant Thornton LLP | One time | $4,000.00 | $0.01 |
| Financial advisor | First Southwest Co LLC | One time | $268,762.00 | $0.63 |
| Other costs | Not reported | One time | $3,262.00 | $0.01 |
| Other costs | Not reported | One time | $8,982.00 | $0.02 |
| Other costs | Bank of New York Mellon Trust Co | One time | $600.00 | $0.00 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $3,000.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $1,123.00 | $0.00 |
| Rating agency | Fitch | One time | $107,196.00 | $0.25 |
| Rating agency | Moodys | One time | $113,721.00 | $0.27 |
| Underwriter's spread: expenses | Not reported | One time | $182,834.00 | $0.43 |
| Underwriter's spread: takedown | Not reported | One time | $1,197,895.00 | $2.82 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $127,664.00 | $0.30 |
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.