RFS Ref and Improvement Bonds, Taxable Series 2017B
$129,655,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 22, 2017
- Fiscal year issued
- 2017
- Par amount
- $295,700,000
- New money / refunding
- $211,730,300 / $83,969,700
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- February 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $98,612,125 | $11,035,039 | $109,647,164 |
| 2025 | Year end | $31,042,875 | $7,313,577 | $38,356,452 |
| 2025 | Period 1 | $98,612,125 | $12,788,979 | $111,401,104 |
| 2025 | Period 1 | $31,042,875 | $7,889,140 | $38,932,015 |
| 2024 | Year end | $120,764,633 | $15,691,519 | $136,456,152 |
| 2024 | Year end | $31,205,367 | $7,666,449 | $38,871,816 |
| 2024 | Period 1 | $31,205,367 | $8,241,142 | $39,446,509 |
| 2024 | Period 1 | $120,764,633 | $17,796,675 | $138,561,308 |
| 2023 | Year end | $139,702,628 | $20,180,125 | $159,882,753 |
| 2023 | Year end | $33,932,372 | $8,855,908 | $42,788,280 |
| 2023 | Period 1 | $33,932,372 | $9,470,674 | $43,403,046 |
| 2023 | Period 1 | $139,702,628 | $22,563,575 | $162,266,203 |
| 2022 | Year end | $37,724,530 | $10,138,322 | $47,862,852 |
| 2022 | Year end | $158,100,470 | $25,203,582 | $183,304,052 |
| 2022 | Period 1 | $37,724,530 | $10,805,969 | $48,530,499 |
| 2022 | Period 1 | $158,100,470 | $27,843,590 | $185,944,060 |
| 2021 | Year end | $176,023,581 | $30,712,028 | $206,735,609 |
| 2021 | Year end | $41,421,419 | $11,520,734 | $52,942,153 |
| 2021 | Period 1 | $41,421,419 | $12,235,498 | $53,656,917 |
| 2021 | Period 1 | $176,023,581 | $33,580,466 | $209,604,047 |
| 2020 | Year end | $193,506,356 | $36,649,868 | $230,156,224 |
| 2020 | Year end | $46,828,644 | $13,012,419 | $59,841,063 |
| 2020 | Period 1 | $193,506,356 | $39,719,270 | $233,225,626 |
| 2020 | Period 1 | $46,828,644 | $13,789,340 | $60,617,984 |
| 2019 | Year end | $52,132,113 | $14,617,306 | $66,749,419 |
| 2019 | Year end | $210,622,887 | $42,953,419 | $253,576,306 |
| 2019 | Period 1 | $210,622,887 | $46,187,568 | $256,810,455 |
| 2019 | Period 1 | $52,132,113 | $15,445,273 | $67,577,386 |
| 2018 | Year end | $223,052,170 | $49,518,790 | $272,570,960 |
| 2018 | Year end | $55,682,830 | $16,300,970 | $71,983,800 |
| 2018 | Period 1 | $223,052,170 | $52,850,012 | $275,902,182 |
| 2018 | Period 1 | $55,682,830 | $17,156,668 | $72,839,498 |
| 2017 | Year end | $59,155,000 | $18,019,525 | $77,174,525 |
| 2017 | Year end | $235,350,000 | $56,258,443 | $291,608,443 |
| 2017 | Period 1 | $236,270,846 | $59,527,905 | $295,798,751 |
| 2017 | Period 1 | $59,429,154 | $18,860,415 | $78,289,569 |
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: $1,667,174, or $5.64 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 | $0.03 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $224,909.00 | $0.76 |
| Escrow agent | Amegy Bank of Texas | One time | $1,000.00 | $0.00 |
| Escrow verification | Causey Demgen & Moore PC | One time | $2,750.00 | $0.01 |
| Financial advisor | First Southwest Co LLC | One time | $159,686.00 | $0.54 |
| Issuer fee | Not reported | One time | $2,367.00 | $0.01 |
| Other costs | Not reported | One time | $3,526.00 | $0.01 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.00 |
| Paying agent and registrar | Amegy Bank of Texas | One time | $2,500.00 | $0.01 |
| Printing | First Southwest Co LLC | One time | $2,762.00 | $0.01 |
| Rating agency | Fitch | One time | $86,800.00 | $0.29 |
| Rating agency | Moodys | One time | $85,222.00 | $0.29 |
| Rating agency | S&P | One time | $82,065.00 | $0.28 |
| Underwriter's spread: expenses | Not reported | One time | $115,884.00 | $0.39 |
| Underwriter's spread: takedown | Not reported | One time | $821,370.00 | $2.78 |
| Underwriter's counsel (paid by the underwriter) | Andrews Kurth Kenyon LLP | One time | $66,533.00 | $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.