RFS Ref Bonds Ser 2014B
$37,835,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 24, 2014
- Fiscal year issued
- 2015
- Par amount
- $250,700,000
- New money / refunding
- $0 / $250,700,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- August 15, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $37,835,000 | $1,891,750 | $39,726,750 |
| 2025 | Period 1 | $74,345,000 | $3,750,375 | $78,095,375 |
| 2024 | Year end | $74,345,000 | $5,609,000 | $79,954,000 |
| 2024 | Period 1 | $182,010,000 | $41,030,600 | $223,040,600 |
| 2023 | Year end | $182,010,000 | $45,475,350 | $227,485,350 |
| 2023 | Period 1 | $186,670,000 | $50,036,600 | $236,706,600 |
| 2022 | Year end | $186,670,000 | $54,597,850 | $241,267,850 |
| 2022 | Period 1 | $187,220,000 | $59,170,100 | $246,390,100 |
| 2021 | Year end | $187,220,000 | $63,742,350 | $250,962,350 |
| 2021 | Period 1 | $187,755,000 | $68,325,300 | $256,080,300 |
| 2020 | Year end | $187,755,000 | $72,908,250 | $260,663,250 |
| 2020 | Period 1 | $188,255,000 | $77,501,200 | $265,756,200 |
| 2019 | Year end | $188,255,000 | $82,094,150 | $270,349,150 |
| 2019 | Period 1 | $245,420,000 | $123,145,890 | $368,565,890 |
| 2018 | Year end | $245,420,000 | $128,390,040 | $373,810,040 |
| 2018 | Period 1 | $246,390,000 | $133,653,590 | $380,043,590 |
| 2017 | Year end | $246,390,000 | $138,917,140 | $385,307,140 |
| 2017 | Period 1 | $247,340,000 | $144,194,940 | $391,534,940 |
| 2016 | Year end | $247,340,000 | $149,472,740 | $396,812,740 |
| 2016 | Period 1 | $248,050,000 | $154,757,640 | $402,807,640 |
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: $1,655,112, or $6.60 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 | $113,422.00 | $0.45 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $35,000.00 | $0.14 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.01 |
| Paying agent and registrar | Regions Bank | One time | $4,750.00 | $0.02 |
| Printing | ImageMaster LLC | One time | $1,616.00 | $0.01 |
| Rating agency | Moodys | One time | $62,500.00 | $0.25 |
| Rating agency | S&P | One time | $57,400.00 | $0.23 |
| Underwriter's spread: expenses | Not reported | One time | $59,828.00 | $0.24 |
| Underwriter's spread: takedown | Not reported | One time | $1,268,596.00 | $5.06 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $37,500.00 | $0.15 |
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.