RFS Ref & Impr Bonds Seventeenth Ser Taxable 2015B
$60,870,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 9, 2015
- Fiscal year issued
- 2015
- Par amount
- $245,315,000
- New money / refunding
- $70,730,000 / $174,585,000
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- February 15, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $59,580,000 | $14,881,885 | $74,461,885 |
| 2025 | Year end | $1,290,000 | $20,066 | $1,310,066 |
| 2025 | Period 1 | $59,580,000 | $15,988,344 | $75,568,344 |
| 2025 | Period 1 | $1,290,000 | $40,132 | $1,330,132 |
| 2024 | Year end | $71,150,000 | $17,266,096 | $88,416,096 |
| 2024 | Year end | $6,770,000 | $141,329 | $6,911,329 |
| 2024 | Period 1 | $6,770,000 | $242,527 | $7,012,527 |
| 2024 | Period 1 | $71,150,000 | $18,543,849 | $89,693,849 |
| 2023 | Year end | $12,110,000 | $420,113 | $12,530,113 |
| 2023 | Year end | $82,380,000 | $19,982,636 | $102,362,636 |
| 2023 | Period 1 | $12,110,000 | $597,699 | $12,707,699 |
| 2023 | Period 1 | $82,380,000 | $21,421,424 | $103,801,424 |
| 2022 | Year end | $94,815,000 | $23,180,192 | $117,995,192 |
| 2022 | Year end | $15,770,000 | $678,251 | $16,448,251 |
| 2022 | Period 1 | $15,770,000 | $903,886 | $16,673,886 |
| 2022 | Period 1 | $94,815,000 | $24,793,877 | $119,608,877 |
| 2021 | Year end | $103,905,000 | $26,527,895 | $130,432,895 |
| 2021 | Year end | $22,345,000 | $1,215,653 | $23,560,653 |
| 2021 | Period 1 | $103,905,000 | $28,258,360 | $132,163,360 |
| 2021 | Period 1 | $22,345,000 | $1,530,973 | $23,875,973 |
| 2020 | Year end | $118,340,000 | $30,165,422 | $148,505,422 |
| 2020 | Year end | $28,780,000 | $1,924,157 | $30,704,157 |
| 2020 | Period 1 | $28,780,000 | $2,513,036 | $31,293,036 |
| 2020 | Period 1 | $118,340,000 | $31,876,789 | $150,216,789 |
| 2019 | Year end | $35,085,000 | $2,972,548 | $38,057,548 |
| 2019 | Year end | $134,895,000 | $33,958,010 | $168,853,010 |
| 2019 | Period 1 | $35,085,000 | $3,432,060 | $38,517,060 |
| 2019 | Period 1 | $134,895,000 | $36,039,231 | $170,934,231 |
| 2018 | Year end | $41,835,000 | $3,952,457 | $45,787,457 |
| 2018 | Year end | $150,955,000 | $38,265,313 | $189,220,313 |
| 2018 | Period 1 | $150,955,000 | $40,491,395 | $191,446,395 |
| 2018 | Period 1 | $41,835,000 | $4,472,854 | $46,307,854 |
| 2017 | Year end | $49,445,000 | $5,046,940 | $54,491,940 |
| 2017 | Year end | $167,165,000 | $42,831,839 | $209,996,839 |
| 2017 | Period 1 | $167,165,000 | $45,172,283 | $212,337,283 |
| 2017 | Period 1 | $49,445,000 | $5,621,025 | $55,066,025 |
| 2016 | Year end | $180,840,000 | $47,575,290 | $228,415,290 |
| 2016 | Year end | $56,155,000 | $6,225,809 | $62,380,809 |
| 2016 | Period 1 | $56,155,000 | $6,830,593 | $62,985,593 |
| 2016 | Period 1 | $180,840,000 | $49,978,296 | $230,818,296 |
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: $1,469,424, or $5.99 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 | $0.04 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $200,676.00 | $0.82 |
| Escrow agent | Bank of Texas NA | One time | $2,500.00 | $0.01 |
| Escrow verification | Causey Demgen & Moore PC | One time | $2,118.00 | $0.01 |
| Financial advisor | First Southwest Co LLC | One time | $126,508.00 | $0.52 |
| Other costs | Not reported | One time | $13,540.00 | $0.06 |
| Other costs | First Southwest Co LLC | One time | $7,701.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $900.00 | $0.00 |
| Paying agent and registrar | Bank of Texas NA | One time | $3,800.00 | $0.02 |
| Printing | ImageMaster LLC | One time | $4,260.00 | $0.02 |
| Rating agency | Fitch | One time | $74,695.00 | $0.30 |
| Rating agency | Moodys | One time | $73,155.00 | $0.30 |
| Rating agency | S&P | One time | $62,759.00 | $0.26 |
| Underwriter's spread: expenses | Not reported | One time | $86,287.00 | $0.35 |
| Underwriter's spread: takedown | Not reported | One time | $741,025.00 | $3.02 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $60,000.00 | $0.24 |
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.