RFS Ref & Impr Bonds Txbl Ser 2020
$263,315,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 29, 2020
- Fiscal year issued
- 2020
- Par amount
- $314,745,000
- New money / refunding
- $156,860,000 / $157,885,000
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- February 15, 2022
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $263,315,000 | $76,106,339 | $339,421,339 |
| 2025 | Period 1 | $263,315,000 | $79,279,815 | $342,594,815 |
| 2024 | Year end | $273,565,000 | $82,501,364 | $356,066,364 |
| 2024 | Period 1 | $273,565,000 | $85,722,913 | $359,287,913 |
| 2023 | Year end | $283,715,000 | $88,984,453 | $372,699,453 |
| 2023 | Period 1 | $283,715,000 | $92,245,993 | $375,960,993 |
| 2022 | Year end | $294,360,000 | $95,540,692 | $389,900,692 |
| 2022 | Period 1 | $294,360,000 | $98,835,391 | $393,195,391 |
| 2021 | Year end | $4,900,000 | $12,373 | $4,912,373 |
| 2021 | Year end | $304,245,000 | $102,155,049 | $406,400,049 |
| 2021 | Period 1 | $4,900,000 | $24,745 | $4,924,745 |
| 2021 | Period 1 | $304,245,000 | $105,474,708 | $409,719,708 |
| 2020 | Year end | $5,075,000 | $37,472 | $5,112,472 |
| 2020 | Year end | $309,575,000 | $108,805,160 | $418,380,160 |
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: $2,197,658, or $6.98 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 | $234,578.00 | $0.75 |
| Escrow agent | BOKF NA | One time | $1,500.00 | $0.00 |
| Escrow verification | Causey Demgen & Moore PC | One time | $2,000.00 | $0.01 |
| Financial advisor | Hilltop Securities Inc | One time | $159,623.00 | $0.51 |
| Other costs | Not reported | One time | $3,734.00 | $0.01 |
| Other costs | BOKF NA | One time | $600.00 | $0.00 |
| Other costs | Hilltop Securities Inc | One time | $10,000.00 | $0.03 |
| Paying agent and registrar | BOKF NA | One time | $3,800.00 | $0.01 |
| Printing | Hilltop Securities Inc | One time | $3,760.00 | $0.01 |
| Rating agency | Moodys | One time | $130,000.00 | $0.41 |
| Rating agency | S&P | One time | $111,500.00 | $0.35 |
| Underwriter's spread: expenses | Not reported | One time | $175,045.00 | $0.56 |
| Underwriter's spread: takedown | Not reported | One time | $1,226,120.00 | $3.90 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $125,898.00 | $0.40 |
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.