RFS Bonds Txbl Ser 2020B
$300,805,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 29, 2020
- Fiscal year issued
- 2020
- Par amount
- $300,805,000
- New money / refunding
- $0 / $300,805,000
- 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 | $300,805,000 | $172,454,739 | $473,259,739 |
| 2025 | Period 1 | $300,805,000 | $176,123,056 | $476,928,056 |
| 2024 | Year end | $300,805,000 | $179,791,373 | $480,596,373 |
| 2024 | Period 1 | $300,805,000 | $183,459,690 | $484,264,690 |
| 2023 | Year end | $300,805,000 | $187,128,007 | $487,933,007 |
| 2023 | Period 1 | $300,805,000 | $190,796,324 | $491,601,324 |
| 2022 | Year end | $300,805,000 | $194,464,641 | $495,269,641 |
| 2022 | Period 1 | $300,805,000 | $198,132,958 | $498,937,958 |
| 2021 | Year end | $300,805,000 | $201,801,275 | $502,606,275 |
| 2021 | Period 1 | $300,805,000 | $205,469,592 | $506,274,592 |
| 2020 | Year end | $300,805,000 | $209,137,909 | $509,942,909 |
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: $1,493,061, or $4.96 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 | $115,201.00 | $0.38 |
| Co underwriter counsel (paid by the underwriter) | Kassahn & Ortiz PC | One time | $3,743.00 | $0.01 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $17,500.00 | $0.06 |
| Escrow agent | US Bank | One time | $500.00 | $0.00 |
| Escrow verification | Causey Demgen & Moore PC | One time | $1,250.00 | $0.00 |
| Paying agent and registrar | US Bank | One time | $4,000.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $4,697.00 | $0.02 |
| Rating agency | Fitch | One time | $0.00 | $0.00 |
| Rating agency | Moodys | One time | $62,000.00 | $0.21 |
| Rating agency | S&P | One time | $59,160.00 | $0.20 |
| Underwriter's spread: expenses | Not reported | One time | $61,293.56 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $1,128,018.77 | $3.75 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $26,198.00 | $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.