RFS Rev & Ref Bonds Ser 2019A
$121,895,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 17, 2019
- Fiscal year issued
- 2020
- Par amount
- $176,055,000
- New money / refunding
- $34,995,000 / $141,060,000
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- March 15, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $1,025,000 | $115,750 | $1,140,750 |
| 2025 | Year end | $120,870,000 | $37,078,850 | $157,948,850 |
| 2025 | Period 1 | $127,610,000 | $39,886,175 | $167,496,175 |
| 2025 | Period 1 | $1,300,000 | $148,250 | $1,448,250 |
| 2024 | Year end | $127,610,000 | $42,693,500 | $170,303,500 |
| 2024 | Year end | $1,300,000 | $180,750 | $1,480,750 |
| 2024 | Period 1 | $1,560,000 | $219,750 | $1,779,750 |
| 2024 | Period 1 | $134,040,000 | $45,661,575 | $179,701,575 |
| 2023 | Year end | $1,560,000 | $258,750 | $1,818,750 |
| 2023 | Year end | $134,040,000 | $48,629,650 | $182,669,650 |
| 2023 | Period 1 | $140,160,000 | $51,750,725 | $191,910,725 |
| 2023 | Period 1 | $1,810,000 | $304,000 | $2,114,000 |
| 2022 | Year end | $1,810,000 | $349,250 | $2,159,250 |
| 2022 | Year end | $140,160,000 | $54,871,800 | $195,031,800 |
| 2022 | Period 1 | $7,325,000 | $532,375 | $7,857,375 |
| 2022 | Period 1 | $148,520,000 | $58,201,875 | $206,721,875 |
| 2021 | Year end | $7,325,000 | $715,500 | $8,040,500 |
| 2021 | Year end | $148,520,000 | $61,531,950 | $210,051,950 |
| 2021 | Period 1 | $157,758,290 | $65,046,791 | $222,805,081 |
| 2021 | Period 1 | $12,681,710 | $1,005,759 | $13,687,469 |
| 2020 | Year end | $157,758,290 | $68,561,632 | $226,319,922 |
| 2020 | Year end | $12,681,710 | $1,296,018 | $13,977,728 |
| 2020 | Period 1 | $12,840,790 | $1,439,089 | $14,279,879 |
| 2020 | Period 1 | $163,214,210 | $70,320,008 | $233,534,218 |
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: $1,085,635, or $6.17 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 | $0.05 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $147,215.00 | $0.84 |
| Escrow agent | BOKF NA | One time | $700.00 | $0.00 |
| Escrow verification | Causey Demgen & Moore PC | One time | $0.00 | $0.00 |
| Financial advisor | Hilltop Securities Inc | One time | $210,619.00 | $1.20 |
| Other costs | Not reported | One time | $2,219.00 | $0.01 |
| Other costs | Bank of New York Mellon Trust Co | One time | $600.00 | $0.00 |
| Paying agent and registrar | BOKF NA | One time | $2,100.00 | $0.01 |
| Printing | ImageMaster LLC | One time | Not reported | |
| Rating agency | Fitch | One time | $0.00 | $0.00 |
| Rating agency | Moodys | One time | $0.00 | $0.00 |
| Underwriter's spread: expenses | Not reported | One time | $72,978.00 | $0.41 |
| Underwriter's spread: takedown | Not reported | One time | $586,887.50 | $3.33 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $52,816.50 | $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.