RFS Rev Bonds Ser 2017B (Taxable)
$20,345,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 31, 2017
- Fiscal year issued
- 2017
- Par amount
- $30,980,000
- New money / refunding
- $30,980,000 / $0
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- March 15, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $20,345,000 | $5,284,007 | $25,629,007 |
| 2025 | Period 1 | $21,605,000 | $5,689,819 | $27,294,819 |
| 2024 | Year end | $21,605,000 | $6,095,631 | $27,700,631 |
| 2024 | Period 1 | $22,785,000 | $6,518,819 | $29,303,819 |
| 2023 | Year end | $22,785,000 | $6,942,007 | $29,727,007 |
| 2023 | Period 1 | $23,900,000 | $7,380,610 | $31,280,610 |
| 2022 | Year end | $23,900,000 | $7,819,212 | $31,719,212 |
| 2022 | Period 1 | $24,980,000 | $8,271,061 | $33,251,061 |
| 2021 | Year end | $24,980,000 | $8,722,910 | $33,702,910 |
| 2021 | Period 1 | $25,980,000 | $9,185,824 | $35,165,824 |
| 2020 | Year end | $25,980,000 | $9,648,738 | $35,628,738 |
| 2020 | Period 1 | $26,915,000 | $10,120,609 | $37,035,609 |
| 2019 | Year end | $26,915,000 | $10,592,480 | $37,507,480 |
| 2019 | Period 1 | $27,800,000 | $11,071,316 | $38,871,316 |
| 2018 | Year end | $27,800,000 | $11,550,153 | $39,350,153 |
| 2018 | Period 1 | $28,645,000 | $12,035,115 | $40,680,115 |
| 2017 | Year end | $28,645,000 | $12,520,077 | $41,165,077 |
| 2017 | Period 1 | $30,980,000 | $12,643,916 | $43,623,916 |
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: $189,294, or $6.11 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 | $0.31 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $11,693.00 | $0.38 |
| Financial advisor | First Southwest Co LLC | One time | $19,566.00 | $0.63 |
| Other costs | Not reported | One time | $238.00 | $0.01 |
| Other costs | Not reported | One time | $8,135.00 | $0.26 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $3,000.00 | $0.10 |
| Printing | ImageMaster LLC | One time | $1,123.00 | $0.04 |
| Rating agency | Fitch | One time | $7,804.00 | $0.25 |
| Rating agency | Moodys | One time | $8,279.00 | $0.27 |
| Underwriter's spread: expenses | Not reported | One time | $17,758.00 | $0.57 |
| Underwriter's spread: takedown | Not reported | One time | $92,904.00 | $3.00 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $9,294.00 | $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.