RFS Bonds Ser 2022
$33,475,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 28, 2022
- Fiscal year issued
- 2022
- Par amount
- $36,700,000
- New money / refunding
- $36,700,000 / $0
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- July 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $33,475,000 | $16,999,250 | $50,474,250 |
| 2025 | Period 1 | $34,710,000 | $17,867,000 | $52,577,000 |
| 2024 | Year end | $34,710,000 | $18,734,750 | $53,444,750 |
| 2024 | Period 1 | $35,885,000 | $19,631,875 | $55,516,875 |
| 2023 | Year end | $35,885,000 | $20,529,000 | $56,414,000 |
| 2023 | Period 1 | $36,700,000 | $21,446,500 | $58,146,500 |
| 2022 | Year end | $36,700,000 | $22,685,125 | $59,385,125 |
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: $419,872, or $11.44 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 | $0.26 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $24,731.00 | $0.67 |
| Financial advisor | RBC Capital Markets LLC | One time | $88,990.00 | $2.42 |
| Underwriter's spread: management fee | Not reported | One time | $18,350.00 | $0.50 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.01 |
| Printing | MuniHub | One time | $750.00 | $0.02 |
| Rating agency | Moodys | One time | $50,000.00 | $1.36 |
| Underwriter's spread: expenses | Not reported | One time | $35,781.00 | $0.98 |
| Underwriter's spread: takedown | Not reported | One time | $157,809.00 | $4.30 |
| Travel | Not reported | One time | $8,561.00 | $0.23 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $25,000.00 | $0.68 |
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.