RFS Bonds, Series 2017B
$237,085,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 24, 2017
- Fiscal year issued
- 2018
- Par amount
- $265,490,000
- New money / refunding
- $0 / $265,490,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- August 15, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $237,085,000 | $157,674,494 | $394,759,494 |
| 2025 | Period 1 | $237,085,000 | $162,359,435 | $399,444,435 |
| 2024 | Year end | $237,085,000 | $167,044,375 | $404,129,375 |
| 2024 | Period 1 | $237,085,000 | $171,729,316 | $408,814,316 |
| 2023 | Year end | $237,085,000 | $176,414,256 | $413,499,256 |
| 2023 | Period 1 | $237,085,000 | $181,099,197 | $418,184,197 |
| 2022 | Year end | $237,085,000 | $185,784,138 | $422,869,138 |
| 2022 | Period 1 | $237,085,000 | $190,469,078 | $427,554,078 |
| 2021 | Year end | $237,085,000 | $195,154,019 | $432,239,019 |
| 2021 | Period 1 | $237,085,000 | $199,838,960 | $436,923,960 |
| 2020 | Year end | $237,085,000 | $204,523,900 | $441,608,900 |
| 2020 | Period 1 | $265,490,000 | $235,831,427 | $501,321,427 |
| 2019 | Year end | $265,490,000 | $240,871,430 | $506,361,430 |
| 2019 | Period 1 | $265,490,000 | $245,911,433 | $511,401,433 |
| 2018 | Year end | $265,490,000 | $250,951,436 | $516,441,436 |
| 2018 | Period 1 | $265,490,000 | $255,991,440 | $521,481,440 |
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: $1,326,246, or $5.00 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 | $0.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $110,881.00 | $0.42 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $17,500.00 | $0.07 |
| Paying agent and registrar | US Bank | One time | $3,500.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $1,774.00 | $0.01 |
| Rating agency | Fitch | One time | $0.00 | $0.00 |
| Rating agency | Moodys | One time | $41,000.00 | $0.15 |
| Rating agency | S&P | One time | $40,000.00 | $0.15 |
| Underwriter's spread: expenses | Not reported | One time | $84,488.10 | $0.32 |
| Underwriter's spread: takedown | Not reported | One time | $989,431.44 | $3.73 |
| Travel | Not reported | One time | $671.00 | $0.00 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $27,500.00 | $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.