RFS Bonds, Ser 2017AB

$51,315,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date: May 23, 2017
Fiscal year issued: 2017
Par amount: $83,155,000
New money / refunding: $83,155,000 / $0
Pledge: Revenue
Purpose: School facilities and equipment
Program: College and University Bonds
Sale: Negotiated
Final maturity: July 1, 2037

Debt outstanding by fiscal year

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Period	Principal	Interest	Total debt service
2025	Year end	$16,905,000	$3,202,000	$20,107,000
2025	Year end	$34,410,000	$10,853,361	$45,263,361
2025	Period 1	$18,935,000	$3,654,200	$22,589,200
2025	Period 1	$36,540,000	$11,674,144	$48,214,144
2024	Year end	$36,540,000	$12,494,927	$49,034,927
2024	Year end	$18,935,000	$4,106,400	$23,041,400
2024	Period 1	$38,575,000	$13,362,045	$51,937,045
2024	Period 1	$20,870,000	$4,606,975	$25,476,975
2023	Year end	$38,575,000	$14,229,164	$52,804,164
2023	Year end	$20,870,000	$5,107,550	$25,977,550
2023	Period 1	$22,730,000	$5,645,325	$28,375,325
2023	Period 1	$40,535,000	$15,132,838	$55,667,838
2022	Year end	$40,535,000	$16,036,513	$56,571,513
2022	Year end	$22,730,000	$6,183,100	$28,913,100
2022	Period 1	$24,520,000	$6,756,675	$31,276,675
2022	Period 1	$42,430,000	$16,974,990	$59,404,990
2021	Year end	$42,430,000	$17,913,468	$60,343,468
2021	Year end	$24,520,000	$7,330,250	$31,850,250
2021	Period 1	$44,260,000	$18,884,974	$63,144,974
2021	Period 1	$26,240,000	$7,938,225	$34,178,225
2020	Year end	$26,240,000	$8,546,200	$34,786,200
2020	Year end	$44,260,000	$19,856,480	$64,116,480
2020	Period 1	$27,895,000	$9,187,275	$37,082,275
2020	Period 1	$46,025,000	$20,859,223	$66,884,223
2019	Year end	$46,025,000	$21,861,966	$67,886,966
2019	Year end	$27,895,000	$9,828,350	$37,723,350
2019	Period 1	$47,735,000	$22,894,146	$70,629,146
2019	Period 1	$29,485,000	$10,501,225	$39,986,225
2018	Year end	$29,485,000	$11,174,100	$40,659,100
2018	Year end	$47,735,000	$23,926,326	$71,661,326
2018	Period 1	$31,000,000	$11,884,850	$42,884,850
2018	Period 1	$49,375,000	$24,991,829	$74,366,829
2017	Year end	$49,375,000	$26,057,332	$75,432,332
2017	Year end	$31,000,000	$12,595,600	$43,595,600

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 CSV

One-time costs reported: $789,033, or $9.49 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$19,000.00	$0.23
Bond counsel	McCall Parkhurst & Horton LLP	One time	$60,750.00	$0.73
Financial advisor	RBC Capital Markets LLC	One time	$151,798.00	$1.83
Underwriter's spread: management fee	Not reported	One time	$62,366.25	$0.75
Other costs	Not reported	One time	$4,420.00	$0.05
Paying agent and registrar	BOKF NA	One time	$800.00	$0.01
Printing	Ipreo LLC	One time	$1,950.00	$0.02
Rating agency	Moodys	One time	$61,000.00	$0.73
Underwriter's spread: expenses	Not reported	One time	$75,162.16	$0.90
Underwriter's spread: takedown	Not reported	One time	$297,735.75	$3.58
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$54,050.75	$0.65

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.