RFS Rev & Ref Bonds, Taxable Series 2015B
$69,105,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 18, 2015
- Fiscal year issued
- 2015
- Par amount
- $132,160,000
- New money / refunding
- $34,225,000 / $97,935,000
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- March 15, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $69,105,000 | $14,833,139 | $83,938,139 |
| 2025 | Period 1 | $76,555,000 | $16,255,277 | $92,810,277 |
| 2024 | Year end | $76,555,000 | $17,677,416 | $94,232,416 |
| 2024 | Period 1 | $83,785,000 | $19,207,318 | $102,992,318 |
| 2023 | Year end | $83,785,000 | $20,737,220 | $104,522,220 |
| 2023 | Period 1 | $90,815,000 | $22,366,631 | $113,181,631 |
| 2022 | Year end | $90,815,000 | $23,996,043 | $114,811,043 |
| 2022 | Period 1 | $97,650,000 | $25,716,428 | $123,366,428 |
| 2021 | Year end | $97,650,000 | $27,436,814 | $125,086,814 |
| 2021 | Period 1 | $104,335,000 | $29,239,157 | $133,574,157 |
| 2020 | Year end | $104,335,000 | $31,041,501 | $135,376,501 |
| 2020 | Period 1 | $110,870,000 | $32,917,951 | $143,787,951 |
| 2019 | Year end | $110,870,000 | $34,794,401 | $145,664,401 |
| 2019 | Period 1 | $117,280,000 | $36,736,170 | $154,016,170 |
| 2018 | Year end | $117,280,000 | $38,677,938 | $155,957,938 |
| 2018 | Period 1 | $123,595,000 | $40,666,500 | $164,261,500 |
| 2017 | Year end | $123,595,000 | $42,655,063 | $166,250,063 |
| 2017 | Period 1 | $129,835,000 | $44,674,919 | $174,509,919 |
| 2016 | Year end | $129,835,000 | $46,694,775 | $176,529,775 |
| 2016 | Period 1 | $132,160,000 | $48,719,281 | $180,879,281 |
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: $935,039, or $7.08 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 | $0.07 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $53,504.00 | $0.40 |
| CUSIP | S&P | One time | $436.00 | $0.00 |
| Escrow agent | Amegy Bank of Texas | One time | $500.00 | $0.00 |
| Escrow verification | Causey Demgen & Moore PC | One time | $1,360.00 | $0.01 |
| Financial advisor | First Southwest Co LLC | One time | $83,228.00 | $0.63 |
| Other costs | Not reported | One time | $7,863.00 | $0.06 |
| Other costs | Not reported | One time | $209.00 | $0.00 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $3,000.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $300.00 | $0.00 |
| Printing | First Southwest Co LLC | One time | Not reported | |
| Printing | Ipreo LLC | One time | $2,267.00 | $0.02 |
| Rating agency | Fitch | One time | $50,232.00 | $0.38 |
| Rating agency | Moodys | One time | $52,662.00 | $0.40 |
| Underwriter's spread: expenses | Not reported | One time | $99,379.00 | $0.75 |
| Underwriter's spread: takedown | Not reported | One time | $491,303.00 | $3.72 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $79,296.00 | $0.60 |
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.