RFS Ser 2023A
$337,915,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 21, 2023
- Fiscal year issued
- 2023
- Par amount
- $337,915,000
- New money / refunding
- $0 / $337,915,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- August 15, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $337,915,000 | $186,374,500 | $524,289,500 |
| 2025 | Period 1 | $337,915,000 | $194,822,375 | $532,737,375 |
| 2024 | Year end | $337,915,000 | $203,270,250 | $541,185,250 |
| 2024 | Period 1 | $337,915,000 | $211,718,125 | $549,633,125 |
| 2023 | Year end | $337,915,000 | $220,166,000 | $558,081,000 |
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: $1,354,531, or $4.01 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 | $137,524.00 | $0.41 |
| Contingency | Not reported | One time | $1,944.00 | $0.01 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $35,000.00 | $0.10 |
| Escrow agent | US Bank | One time | $500.00 | $0.00 |
| Other costs | Causey Demgen & Moore PC | One time | $2,000.00 | $0.01 |
| Paying agent and registrar | US Bank | One time | $2,800.00 | $0.01 |
| Printing | McElwee & Quinn LLC | One time | $150.00 | $0.00 |
| Rating agency | Fitch | One time | $28,630.00 | $0.08 |
| Rating agency | Moodys | One time | $82,500.00 | $0.24 |
| Rating agency | S&P | One time | $69,000.00 | $0.20 |
| Underwriter's spread: expenses | Not reported | One time | $90,196.30 | $0.27 |
| Underwriter's spread: takedown | Not reported | One time | $844,787.00 | $2.50 |
| Underwriter's counsel (paid by the underwriter) | Kassahn & Ortiz PC | One time | $12,500.00 | $0.04 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $37,500.00 | $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.