RFS Bonds Ser 2021B
$3,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 2, 2021
- Fiscal year issued
- 2022
- Par amount
- $7,000,000
- New money / refunding
- $7,000,000 / $0
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Private placement
- Final maturity
- July 1, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $3,000,000 | $136,200 | $3,136,200 |
| 2025 | Period 1 | $4,000,000 | $181,600 | $4,181,600 |
| 2024 | Year end | $4,000,000 | $227,000 | $4,227,000 |
| 2024 | Period 1 | $5,000,000 | $283,750 | $5,283,750 |
| 2023 | Year end | $5,000,000 | $340,500 | $5,340,500 |
| 2023 | Period 1 | $6,000,000 | $408,600 | $6,408,600 |
| 2022 | Year end | $6,000,000 | $476,700 | $6,476,700 |
| 2022 | Period 1 | $7,000,000 | $556,150 | $7,556,150 |
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: $65,000, or $9.29 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,000.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $15,000.00 | $2.14 |
| Financial advisor | RBC Capital Markets LLC | One time | $27,000.00 | $3.86 |
| Other costs | Not reported | One time | $700.00 | $0.10 |
| Paying agent and registrar | BOKF NA | One time | $300.00 | $0.04 |
| Private placement counsel | Orrick Herrington & Sutcliffe LLP | One time | $15,000.00 | $2.14 |
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.