RFS Ref Bonds, Series 2017C

$113,690,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date: December 7, 2017
Fiscal year issued: 2018
Par amount: $258,465,000
New money / refunding: $0 / $258,465,000
Pledge: Revenue
Purpose: Refunding
Program: College and University Bonds
Sale: Negotiated
Final maturity: August 15, 2027

Debt outstanding by fiscal year

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Period	Principal	Interest	Total debt service
2025	Year end	$18,176,000	$1,217,700	$19,393,700
2025	Year end	$95,514,000	$18,207,250	$113,721,250
2025	Period 1	$29,601,000	$1,957,725	$31,558,725
2025	Period 1	$122,379,000	$20,791,925	$143,170,925
2024	Year end	$29,601,000	$2,697,750	$32,298,750
2024	Year end	$122,379,000	$23,376,600	$145,755,600
2024	Period 1	$148,350,000	$26,610,550	$174,960,550
2024	Period 1	$32,710,000	$3,515,500	$36,225,500
2023	Year end	$32,710,000	$4,333,250	$37,043,250
2023	Year end	$148,350,000	$29,844,500	$178,194,500
2023	Period 1	$32,837,000	$5,154,175	$37,991,175
2023	Period 1	$173,098,000	$33,697,150	$206,795,150
2022	Year end	$173,098,000	$37,549,800	$210,647,800
2022	Year end	$32,837,000	$5,975,100	$38,812,100
2022	Period 1	$190,337,000	$41,833,425	$232,170,425
2022	Period 1	$32,958,000	$6,799,050	$39,757,050
2021	Year end	$190,337,000	$46,117,050	$236,454,050
2021	Year end	$32,958,000	$7,623,000	$40,581,000
2021	Period 1	$206,767,000	$50,811,425	$257,578,425
2021	Period 1	$33,073,000	$8,449,825	$41,522,825
2020	Year end	$206,767,000	$55,505,800	$262,272,800
2020	Year end	$33,073,000	$9,276,650	$42,349,650
2020	Period 1	$222,392,000	$60,590,800	$282,982,800
2020	Period 1	$33,183,000	$10,106,225	$43,289,225
2019	Year end	$33,183,000	$10,935,800	$44,118,800
2019	Year end	$222,392,000	$65,675,800	$288,067,800
2019	Period 1	$222,585,000	$70,763,213	$293,348,213
2019	Period 1	$33,290,000	$11,766,713	$45,056,713
2018	Year end	$33,290,000	$12,597,625	$45,887,625
2018	Year end	$222,585,000	$75,850,625	$298,435,625
2018	Period 1	$33,290,000	$13,428,538	$46,718,538
2018	Period 1	$225,175,000	$80,976,888	$306,151,888

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

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One-time costs reported: $1,002,530, or $3.88 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
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	$114,377.00	$0.44
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$17,500.00	$0.07
Escrow agent	UMB Bank NA	One time	$2,500.00	$0.01
Escrow verification	Causey Demgen & Moore PC	One time	$3,250.00	$0.01
Paying agent and registrar	US Bank	One time	$1,500.00	$0.01
Paying agent and registrar	Wells Fargo Bank	One time	$500.00	$0.00
Printing	ImageMaster LLC	One time	$3,753.00	$0.01
Rating agency	Fitch	One time	$0.00	$0.00
Rating agency	Moodys	One time	$75,000.00	$0.29
Rating agency	S&P	One time	$50,790.00	$0.20
Underwriter's spread: expenses	Not reported	One time	$57,012.66	$0.22
Underwriter's spread: takedown	Not reported	One time	$639,347.16	$2.47
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$27,500.00	$0.11

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.