RFS Rev & Ref Bonds Txbl Ser 2019B
$107,275,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 21, 2019
- Fiscal year issued
- 2020
- Par amount
- $149,480,000
- New money / refunding
- $0 / $149,480,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- March 15, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $107,275,000 | $21,342,541 | $128,617,541 |
| 2025 | Period 1 | $117,335,000 | $22,971,653 | $140,306,653 |
| 2024 | Year end | $117,335,000 | $24,600,766 | $141,935,766 |
| 2024 | Period 1 | $127,180,000 | $26,333,399 | $153,513,399 |
| 2023 | Year end | $127,180,000 | $28,066,031 | $155,246,031 |
| 2023 | Period 1 | $1,075,000 | $10,981 | $1,085,981 |
| 2023 | Period 1 | $134,140,000 | $29,869,760 | $164,009,760 |
| 2022 | Year end | $134,140,000 | $31,673,489 | $165,813,489 |
| 2022 | Year end | $1,075,000 | $21,962 | $1,096,962 |
| 2022 | Period 1 | $3,155,000 | $52,069 | $3,207,069 |
| 2022 | Period 1 | $141,790,000 | $33,547,560 | $175,337,560 |
| 2021 | Year end | $3,155,000 | $82,176 | $3,237,176 |
| 2021 | Year end | $141,790,000 | $35,421,631 | $177,211,631 |
| 2021 | Period 1 | $3,230,000 | $112,961 | $3,342,961 |
| 2021 | Period 1 | $144,300,000 | $37,318,418 | $181,618,418 |
| 2020 | Year end | $144,300,000 | $39,215,204 | $183,515,204 |
| 2020 | Year end | $3,230,000 | $143,747 | $3,373,747 |
| 2020 | Period 1 | $3,275,000 | $163,495 | $3,438,495 |
| 2020 | Period 1 | $146,205,000 | $40,427,119 | $186,632,119 |
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: $924,597, or $6.19 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 | $0.06 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $24,279.00 | $0.16 |
| Escrow agent | BOKF NA | One time | $2,250.00 | $0.02 |
| Escrow verification | Causey Demgen & Moore PC | One time | $3,250.00 | $0.02 |
| Other costs | Bank of New York Mellon Trust Co | One time | $2,400.00 | $0.02 |
| Paying agent and registrar | BOKF NA | One time | $2,100.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $5,760.00 | $0.04 |
| Rating agency | Fitch | One time | $130,000.00 | $0.87 |
| Rating agency | Moodys | One time | $138,000.00 | $0.92 |
| Underwriter's spread: expenses | Not reported | One time | $61,962.49 | $0.41 |
| Underwriter's spread: takedown | Not reported | One time | $500,251.25 | $3.35 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $44,844.00 | $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.