RFS Bonds, Taxable Series 2017A
$350,815,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 14, 2017
- Fiscal year issued
- 2018
- Par amount
- $350,815,000
- New money / refunding
- $0 / $350,815,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- August 15, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $350,815,000 | $258,859,372 | $609,674,372 |
| 2025 | Period 1 | $350,815,000 | $264,742,540 | $615,557,540 |
| 2024 | Year end | $350,815,000 | $270,625,707 | $621,440,707 |
| 2024 | Period 1 | $350,815,000 | $276,508,875 | $627,323,875 |
| 2023 | Year end | $350,815,000 | $282,392,042 | $633,207,042 |
| 2023 | Period 1 | $350,815,000 | $288,275,210 | $639,090,210 |
| 2022 | Year end | $350,815,000 | $294,158,378 | $644,973,378 |
| 2022 | Period 1 | $350,815,000 | $300,041,545 | $650,856,545 |
| 2021 | Year end | $350,815,000 | $305,924,713 | $656,739,713 |
| 2021 | Period 1 | $350,815,000 | $311,807,880 | $662,622,880 |
| 2020 | Year end | $350,815,000 | $317,691,048 | $668,506,048 |
| 2020 | Period 1 | $350,815,000 | $323,574,215 | $674,389,215 |
| 2019 | Year end | $350,815,000 | $329,457,383 | $680,272,383 |
| 2019 | Period 1 | $350,815,000 | $335,340,550 | $686,155,550 |
| 2018 | Year end | $350,815,000 | $341,223,718 | $692,038,718 |
| 2018 | Period 1 | $350,815,000 | $347,106,885 | $697,921,885 |
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: $1,446,763, or $4.12 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 | $128,505.00 | $0.37 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $27,500.00 | $0.08 |
| Other costs | Mohanty Gargiulo LLC | One time | $15,000.00 | $0.04 |
| Paying agent and registrar | BOKF NA | One time | $3,500.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $1,743.00 | $0.01 |
| Rating agency | Fitch | One time | $0.00 | $0.00 |
| Rating agency | Moodys | One time | $58,000.00 | $0.17 |
| Rating agency | S&P | One time | $56,000.00 | $0.16 |
| Underwriter's spread: expenses | Not reported | One time | $65,990.29 | $0.19 |
| Underwriter's spread: takedown | Not reported | One time | $1,052,444.00 | $3.00 |
| Travel | Not reported | One time | $1,081.00 | $0.00 |
| Underwriter's counsel (paid by the underwriter) | Andrews Kurth Kenyon LLP | One time | $27,500.00 | $0.08 |
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.