RFS Bonds Ser 2020A
$347,580,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 14, 2020
- Fiscal year issued
- 2020
- Par amount
- $347,580,000
- New money / refunding
- $0 / $347,580,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- August 15, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $347,580,000 | $209,395,000 | $556,975,000 |
| 2025 | Period 1 | $347,580,000 | $217,334,500 | $564,914,500 |
| 2024 | Year end | $347,580,000 | $225,274,000 | $572,854,000 |
| 2024 | Period 1 | $347,580,000 | $233,213,500 | $580,793,500 |
| 2023 | Year end | $347,580,000 | $241,153,000 | $588,733,000 |
| 2023 | Period 1 | $347,580,000 | $249,092,500 | $596,672,500 |
| 2022 | Year end | $347,580,000 | $257,032,000 | $604,612,000 |
| 2022 | Period 1 | $347,580,000 | $264,971,500 | $612,551,500 |
| 2021 | Year end | $347,580,000 | $272,911,000 | $620,491,000 |
| 2021 | Period 1 | $347,580,000 | $280,850,500 | $628,430,500 |
| 2020 | Year end | $347,580,000 | $288,790,000 | $636,370,000 |
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: $1,579,554, or $4.54 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 | $161,196.00 | $0.46 |
| Co underwriter counsel (paid by the underwriter) | Kassahn & Ortiz PC | One time | $5,000.00 | $0.01 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $35,000.00 | $0.10 |
| 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 | US Bank | One time | $4,000.00 | $0.01 |
| Printing | McElwee & Quinn LLC | One time | $450.00 | $0.00 |
| Rating agency | Fitch | One time | $20,000.00 | $0.06 |
| Rating agency | Moodys | One time | $65,000.00 | $0.19 |
| Rating agency | S&P | One time | $69,500.00 | $0.20 |
| Underwriter's spread: expenses | Not reported | One time | $77,427.20 | $0.22 |
| Underwriter's spread: takedown | Not reported | One time | $1,093,949.95 | $3.15 |
| Travel | Not reported | One time | $1,031.00 | $0.00 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $35,000.00 | $0.10 |
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.