RFS Ref Bonds Ser 2019
$3,555,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 6, 2019
- Fiscal year issued
- 2019
- Par amount
- $7,885,000
- New money / refunding
- $0 / $7,885,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- July 1, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $3,555,000 | $455,250 | $4,010,250 |
| 2025 | Period 1 | $4,340,000 | $563,750 | $4,903,750 |
| 2024 | Year end | $4,340,000 | $672,250 | $5,012,250 |
| 2024 | Period 1 | $5,095,000 | $795,850 | $5,890,850 |
| 2023 | Year end | $5,095,000 | $919,450 | $6,014,450 |
| 2023 | Period 1 | $5,825,000 | $1,056,400 | $6,881,400 |
| 2022 | Year end | $5,825,000 | $1,193,350 | $7,018,350 |
| 2022 | Period 1 | $6,530,000 | $1,343,275 | $7,873,275 |
| 2021 | Year end | $6,530,000 | $1,493,200 | $8,023,200 |
| 2021 | Period 1 | $7,205,000 | $1,656,625 | $8,861,625 |
| 2020 | Year end | $7,205,000 | $1,820,050 | $9,025,050 |
| 2020 | Period 1 | $7,885,000 | $1,997,075 | $9,882,075 |
| 2019 | Year end | $7,885,000 | $2,139,678 | $10,024,678 |
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: $155,653, or $19.74 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,885.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $16,443.00 | $2.09 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $300.00 | $0.04 |
| Financial advisor | RBC Capital Markets LLC | One time | $38,993.00 | $4.95 |
| Underwriter's spread: management fee | Not reported | One time | $7,885.00 | $1.00 |
| Other costs | Not reported | One time | $4,356.00 | $0.55 |
| Paying agent and registrar | Bank of Oklahoma NA | One time | $400.00 | $0.05 |
| Printing | MuniHub | One time | $750.00 | $0.10 |
| Printing | RBC Capital Markets LLC | One time | $0.00 | $0.00 |
| Rating agency | Moodys | One time | $18,500.00 | $2.35 |
| Structuring | Not reported | One time | $16,572.00 | $2.10 |
| Underwriter's spread: takedown | Not reported | One time | $31,569.00 | $4.00 |
| Underwriter's counsel (paid by the underwriter) | Not reported | One time | $12,000.00 | $1.52 |
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.