RFS Bonds Ser 2020C
$101,065,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 16, 2020
- Fiscal year issued
- 2020
- Par amount
- $101,065,000
- New money / refunding
- $0 / $101,065,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- August 15, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $101,065,000 | $30,707,250 | $131,772,250 |
| 2025 | Period 1 | $101,065,000 | $32,853,250 | $133,918,250 |
| 2024 | Year end | $101,065,000 | $34,999,250 | $136,064,250 |
| 2024 | Period 1 | $101,065,000 | $37,145,250 | $138,210,250 |
| 2023 | Year end | $101,065,000 | $39,291,250 | $140,356,250 |
| 2023 | Period 1 | $101,065,000 | $41,437,250 | $142,502,250 |
| 2022 | Year end | $101,065,000 | $43,583,250 | $144,648,250 |
| 2022 | Period 1 | $101,065,000 | $45,729,250 | $146,794,250 |
| 2021 | Year end | $101,065,000 | $47,875,250 | $148,940,250 |
| 2021 | Period 1 | $101,065,000 | $50,021,250 | $151,086,250 |
| 2020 | Year end | $101,065,000 | $52,167,250 | $153,232,250 |
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: $417,931, or $4.14 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 | $0.09 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $72,035.00 | $0.71 |
| Co underwriter counsel (paid by the underwriter) | Kassahn & Ortiz PC | One time | $1,257.00 | $0.01 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $17,500.00 | $0.17 |
| Escrow agent | US Bank | One time | $500.00 | $0.00 |
| Escrow verification | Causey Demgen & Moore PC | One time | $1,250.00 | $0.01 |
| Paying agent and registrar | US Bank | One time | $1,500.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $2,197.00 | $0.02 |
| Rating agency | Fitch | One time | $0.00 | $0.00 |
| Rating agency | Moodys | One time | $8,500.00 | $0.08 |
| Rating agency | S&P | One time | $21,214.00 | $0.21 |
| Underwriter's spread: expenses | Not reported | One time | $21,013.83 | $0.21 |
| Underwriter's spread: takedown | Not reported | One time | $252,662.51 | $2.50 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $8,802.00 | $0.09 |
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.