RFS Bonds Ser 2019B
$318,715,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 18, 2019
- Fiscal year issued
- 2019
- Par amount
- $318,715,000
- New money / refunding
- $0 / $318,715,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- August 15, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $318,715,000 | $316,147,750 | $634,862,750 |
| 2025 | Period 1 | $318,715,000 | $324,115,625 | $642,830,625 |
| 2024 | Year end | $318,715,000 | $332,083,500 | $650,798,500 |
| 2024 | Period 1 | $318,715,000 | $340,051,375 | $658,766,375 |
| 2023 | Year end | $318,715,000 | $348,019,250 | $666,734,250 |
| 2023 | Period 1 | $318,715,000 | $355,987,125 | $674,702,125 |
| 2022 | Year end | $318,715,000 | $363,955,000 | $682,670,000 |
| 2022 | Period 1 | $318,715,000 | $371,922,875 | $690,637,875 |
| 2021 | Year end | $318,715,000 | $379,890,750 | $698,605,750 |
| 2021 | Period 1 | $318,715,000 | $387,858,625 | $706,573,625 |
| 2020 | Year end | $318,715,000 | $395,826,500 | $714,541,500 |
| 2020 | Period 1 | $318,715,000 | $403,794,375 | $722,509,375 |
| 2019 | Year end | $318,715,000 | $412,957,431 | $731,672,431 |
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: $1,398,629, or $4.39 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 | $0.03 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $154,099.00 | $0.48 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $17,500.00 | $0.05 |
| Escrow agent | US Bank | One time | $500.00 | $0.00 |
| Escrow verification | Causey Demgen & Moore PC | One time | $2,000.00 | $0.01 |
| Paying agent and registrar | UMB Bank NA | One time | $3,500.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $2,007.00 | $0.01 |
| Rating agency | Fitch | One time | $40,000.00 | $0.13 |
| Rating agency | Moodys | One time | $65,000.00 | $0.20 |
| Rating agency | S&P | One time | $63,628.00 | $0.20 |
| Underwriter's spread: expenses | Not reported | One time | $75,778.49 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $926,145.00 | $2.91 |
| Travel | Not reported | One time | $1,472.00 | $0.00 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $37,500.00 | $0.12 |
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.