RFS Ref and Improvement Bonds Ser 2017A
$49,420,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 22, 2017
- Fiscal year issued
- 2017
- Par amount
- $79,035,000
- New money / refunding
- $79,035,000 / $0
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- February 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $17,765,000 | $2,933,875 | $20,698,875 |
| 2025 | Year end | $31,655,000 | $9,425,375 | $41,080,375 |
| 2025 | Period 1 | $17,765,000 | $3,378,000 | $21,143,000 |
| 2025 | Period 1 | $31,655,000 | $10,197,250 | $41,852,250 |
| 2024 | Year end | $33,370,000 | $11,012,000 | $44,382,000 |
| 2024 | Year end | $20,125,000 | $3,881,125 | $24,006,125 |
| 2024 | Period 1 | $20,125,000 | $4,384,250 | $24,509,250 |
| 2024 | Period 1 | $33,370,000 | $11,826,750 | $45,196,750 |
| 2023 | Year end | $35,330,000 | $12,690,500 | $48,020,500 |
| 2023 | Year end | $22,375,000 | $4,943,625 | $27,318,625 |
| 2023 | Period 1 | $22,375,000 | $5,503,000 | $27,878,000 |
| 2023 | Period 1 | $35,330,000 | $13,554,250 | $48,884,250 |
| 2022 | Year end | $24,510,000 | $6,115,750 | $30,625,750 |
| 2022 | Year end | $37,190,000 | $14,464,500 | $51,654,500 |
| 2022 | Period 1 | $24,510,000 | $6,728,500 | $31,238,500 |
| 2022 | Period 1 | $37,190,000 | $15,374,750 | $52,564,750 |
| 2021 | Year end | $26,540,000 | $7,392,000 | $33,932,000 |
| 2021 | Year end | $38,985,000 | $16,329,875 | $55,314,875 |
| 2021 | Period 1 | $26,540,000 | $8,055,500 | $34,595,500 |
| 2021 | Period 1 | $38,985,000 | $17,285,000 | $56,270,000 |
| 2020 | Year end | $28,470,000 | $8,767,250 | $37,237,250 |
| 2020 | Year end | $40,615,000 | $18,280,875 | $58,895,875 |
| 2020 | Period 1 | $28,470,000 | $9,479,000 | $37,949,000 |
| 2020 | Period 1 | $40,615,000 | $19,276,750 | $59,891,750 |
| 2019 | Year end | $42,190,000 | $20,312,000 | $62,502,000 |
| 2019 | Year end | $30,310,000 | $10,236,750 | $40,546,750 |
| 2019 | Period 1 | $42,190,000 | $21,347,250 | $63,537,250 |
| 2019 | Period 1 | $30,310,000 | $10,994,500 | $41,304,500 |
| 2018 | Year end | $43,715,000 | $22,420,625 | $66,135,625 |
| 2018 | Year end | $32,060,000 | $11,796,000 | $43,856,000 |
| 2018 | Period 1 | $43,715,000 | $23,494,000 | $67,209,000 |
| 2018 | Period 1 | $32,060,000 | $12,597,500 | $44,657,500 |
| 2017 | Year end | $33,725,000 | $13,440,625 | $47,165,625 |
| 2017 | Year end | $45,190,000 | $24,604,250 | $69,794,250 |
| 2017 | Period 1 | $33,845,000 | $14,253,845 | $48,098,845 |
| 2017 | Period 1 | $45,190,000 | $25,671,324 | $70,861,324 |
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: $494,009, or $6.25 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 | $0.12 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $75,611.00 | $0.96 |
| Financial advisor | First Southwest Co LLC | One time | $42,681.00 | $0.54 |
| Issuer fee | Not reported | One time | $633.00 | $0.01 |
| Other costs | Not reported | One time | $1,085.00 | $0.01 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $2,500.00 | $0.03 |
| Printing | First Southwest Co LLC | One time | $738.00 | $0.01 |
| Rating agency | Fitch | One time | $23,200.00 | $0.29 |
| Rating agency | Moodys | One time | $22,778.00 | $0.29 |
| Rating agency | S&P | One time | $21,935.00 | $0.28 |
| Underwriter's spread: expenses | Not reported | One time | $35,970.00 | $0.46 |
| Underwriter's spread: takedown | Not reported | One time | $239,595.00 | $3.03 |
| Underwriter's counsel (paid by the underwriter) | Andrews Kurth Kenyon LLP | One time | $17,783.00 | $0.23 |
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.