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Texas State University System

TSUS RFS Rev and Ref Bonds Ser 2012 (SB 5 Exempt)

Last reported in fiscal year 2020, with $4,090,000 of principal then outstanding.

Terms

Closing date
Not reported
Fiscal year issued
Not reported
Par amount
Not reported
Pledge
Revenue
Purpose
Not reported
Program
College and University Bonds
Sale
Not reported
Final maturity
March 15, 2021

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPeriodPrincipalInterestTotal debt service
2021Period 1$1,980,000$49,500$2,029,500
2021Period 1$2,110,000$52,750$2,162,750
2020Year end$1,980,000$99,000$2,079,000
2020Year end$2,110,000$105,500$2,215,500
2020Period 1$2,200,000$154,000$2,354,000
2020Period 1$2,825,000$176,125$3,001,125
2019Year end$14,445,000$3,325,544$17,770,544
2019Year end$5,265,000$722,500$5,987,500
2019Period 1$5,475,000$858,325$6,333,325
2019Period 1$15,135,000$3,637,138$18,772,138
2018Year end$5,475,000$994,150$6,469,150
2018Year end$15,135,000$3,948,732$19,083,732
2018Period 1$15,800,000$4,273,626$20,073,626
2018Period 1$5,680,000$1,134,075$6,814,075
2017Year end$15,800,000$4,598,519$20,398,519
2017Year end$5,680,000$1,274,000$6,954,000
2017Period 1$16,440,000$4,936,213$21,376,213
2017Period 1$5,870,000$1,417,725$7,287,725
2016Year end$16,440,000$5,273,907$21,713,907
2016Year end$5,870,000$1,561,450$7,431,450
2016Period 1$6,060,000$1,708,025$7,768,025
2016Period 1$17,070,000$5,621,051$22,691,051

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

No costs of issuance are reported for this issue. Cost data covers issues sold in the loaded fiscal years.

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.