Joint Rev Ref Bonds Txbl Ser 2021C
$664,345,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 10, 2021
- Fiscal year issued
- 2022
- Par amount
- $706,230,000
- New money / refunding
- $0 / $706,230,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $664,345,000 | $209,114,883 | $873,459,883 |
| 2024 | $688,695,000 | $226,150,799 | $914,845,799 |
| 2023 | $701,755,000 | $243,350,953 | $945,105,953 |
| 2022 | $706,230,000 | $260,604,280 | $966,834,280 |
Costs of issuance
Download CSVOne-time costs reported: $4,374,175, or $6.19 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 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $358,449.00 | $0.51 |
| Co bond counsel | West & Associates LLP | One time | $149,000.00 | $0.21 |
| Co disclosure counsel | Hardwick Law Firm LLC | One time | $61,000.00 | $0.09 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $110,510.00 | $0.16 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $13,246.00 | $0.02 |
| Co financial advisor | Hilltop Securities Inc | One time | $257,857.00 | $0.37 |
| Co financial advisor | Hilltop Securities Inc | One time | $30,908.00 | $0.04 |
| Co underwriter counsel | Escamilla & Poneck LLP | One time | $113,750.00 | $0.16 |
| Disclosure counsel | Bracewell LLP | One time | $240,000.00 | $0.34 |
| Escrow agent | US Bank | One time | $225.00 | $0.00 |
| Escrow verification | Causey Demgen & Moore PC | One time | $2,500.00 | $0.00 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | Not reported | |
| Financial advisor | Hilltop Securities Inc | One time | $1,500.00 | $0.00 |
| Other costs | Not reported | One time | $2,500.00 | $0.00 |
| Other costs | Not reported | One time | $25,000.00 | $0.04 |
| Other costs | US Bank | One time | $225.00 | $0.00 |
| Paying agent and registrar | US Bank | One time | $150.00 | $0.00 |
| Printing | Garza Business Services Inc | One time | $3,532.00 | $0.01 |
| Rating agency | Fitch | One time | $70,751.00 | $0.10 |
| Rating agency | Kroll | One time | $44,154.00 | $0.06 |
| Rating agency | Moodys | One time | $99,346.00 | $0.14 |
| Underwriter's spread: expenses | Not reported | One time | $97,016.93 | $0.14 |
| Underwriter's spread: takedown | Not reported | One time | $2,471,805.00 | $3.50 |
| Underwriter's counsel | Kelly Hart & Hallman LLP | One time | $211,250.00 | $0.30 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 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.