RFS Ref & Impr Bonds Ser 2023A
$192,580,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 8, 2023
- Fiscal year issued
- 2023
- Par amount
- $193,625,000
- New money / refunding
- $185,515,000 / $8,110,000
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- February 15, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $7,205,000 | $5,223,625 | $12,428,625 |
| 2025 | Year end | $185,375,000 | $68,662,125 | $254,037,125 |
| 2025 | Period 1 | $7,205,000 | $5,403,750 | $12,608,750 |
| 2025 | Period 1 | $185,375,000 | $73,296,500 | $258,671,500 |
| 2024 | Year end | $7,205,000 | $5,583,875 | $12,788,875 |
| 2024 | Year end | $186,420,000 | $77,957,000 | $264,377,000 |
| 2024 | Period 1 | $7,205,000 | $5,764,000 | $12,969,000 |
| 2024 | Period 1 | $186,420,000 | $82,617,500 | $269,037,500 |
| 2023 | Year end | $7,205,000 | $5,951,130 | $13,156,130 |
| 2023 | Year end | $186,420,000 | $87,459,242 | $273,879,242 |
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: $1,326,213, or $6.85 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 | $0.05 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $154,346.00 | $0.80 |
| Co underwriter counsel (paid by the underwriter) | Cantu Harden Montoya LLP | One time | $23,235.00 | $0.12 |
| Financial advisor | Hilltop Securities Inc | One time | $104,007.00 | $0.54 |
| Other costs | Hilltop Securities Inc | One time | $7,744.00 | $0.04 |
| Paying agent and registrar | BOKF NA | One time | $3,900.00 | $0.02 |
| Printing | ImageMaster LLC | One time | $3,705.00 | $0.02 |
| Rating agency | Fitch | One time | $92,930.00 | $0.48 |
| Rating agency | Kroll | One time | $34,849.00 | $0.18 |
| Rating agency | Moodys | One time | $114,614.00 | $0.59 |
| Underwriter's spread: expenses | Not reported | One time | $122,651.36 | $0.63 |
| Underwriter's spread: takedown | Not reported | One time | $595,737.00 | $3.08 |
| Travel | Not reported | One time | $4,780.00 | $0.02 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $54,215.00 | $0.28 |
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.