RFS Impr Bonds Txbl Ser 2023B
$34,230,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 8, 2023
- Fiscal year issued
- 2023
- Par amount
- $56,400,000
- New money / refunding
- $56,400,000 / $0
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- February 15, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $34,230,000 | $2,708,608 | $36,938,608 |
| 2025 | Period 1 | $34,230,000 | $3,514,404 | $37,744,404 |
| 2024 | Year end | $45,240,000 | $4,597,101 | $49,837,101 |
| 2024 | Period 1 | $45,240,000 | $5,679,798 | $50,919,798 |
| 2023 | Year end | $56,400,000 | $7,110,682 | $63,510,682 |
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: $354,435, or $6.28 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 | $0.17 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $54,330.00 | $0.96 |
| Financial advisor | Hilltop Securities Inc | One time | $33,564.00 | $0.60 |
| Other costs | Hilltop Securities Inc | One time | $2,256.00 | $0.04 |
| Paying agent and registrar | BOKF NA | One time | $2,400.00 | $0.04 |
| Printing | ImageMaster LLC | One time | $1,079.00 | $0.02 |
| Rating agency | Fitch | One time | $27,070.00 | $0.48 |
| Rating agency | Kroll | One time | $10,151.00 | $0.18 |
| Rating agency | Moodys | One time | $33,386.00 | $0.59 |
| Underwriter's spread: expenses | Not reported | One time | $36,722.00 | $0.65 |
| Underwriter's spread: takedown | Not reported | One time | $141,000.00 | $2.50 |
| Travel | Not reported | One time | $2,977.00 | $0.05 |
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.