RFS Bonds Ser 2021A
$12,825,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 12, 2021
- Fiscal year issued
- 2021
- Par amount
- $15,135,000
- New money / refunding
- $15,135,000 / $0
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- July 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $12,825,000 | $4,526,800 | $17,351,800 |
| 2025 | Period 1 | $13,460,000 | $4,792,225 | $18,252,225 |
| 2024 | Year end | $13,460,000 | $5,057,650 | $18,517,650 |
| 2024 | Period 1 | $14,070,000 | $5,335,275 | $19,405,275 |
| 2023 | Year end | $14,070,000 | $5,612,900 | $19,682,900 |
| 2023 | Period 1 | $14,655,000 | $5,902,225 | $20,557,225 |
| 2022 | Year end | $14,655,000 | $6,191,550 | $20,846,550 |
| 2022 | Period 1 | $15,135,000 | $6,490,475 | $21,625,475 |
| 2021 | Year end | $15,135,000 | $6,870,774 | $22,005,774 |
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: $250,985, or $16.58 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 | $0.63 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $16,300.00 | $1.08 |
| Financial advisor | RBC Capital Markets LLC | One time | $56,510.00 | $3.73 |
| Underwriter's spread: management fee | Not reported | One time | $15,135.00 | $1.00 |
| Other costs | Not reported | One time | $21,040.00 | $1.39 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.03 |
| Printing | MuniHub | One time | $750.00 | $0.05 |
| Rating agency | Moodys | One time | $28,500.00 | $1.88 |
| Underwriter's spread: expenses | Not reported | One time | $21,119.00 | $1.40 |
| Underwriter's spread: takedown | Not reported | One time | $66,731.00 | $4.41 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $15,000.00 | $0.99 |
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.