Transm Sys Rev Ref Bonds Ser 2021
$167,985,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 29, 2021
- Fiscal year issued
- 2021
- Par amount
- $192,510,000
- New money / refunding
- $0 / $192,510,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $167,985,000 | $50,095,744 | $218,080,744 |
| 2024 | $174,765,000 | $54,982,481 | $229,747,481 |
| 2023 | $181,340,000 | $60,069,544 | $241,409,544 |
| 2022 | $187,735,000 | $65,351,156 | $253,086,156 |
| 2021 | $192,510,000 | $68,530,662 | $261,040,662 |
Costs of issuance
Download CSVOne-time costs reported: $2,012,959, or $10.46 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.00 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.05 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $189,500.00 | $0.98 |
| Bond insurance | Assured Guaranty Inc | One time | $469,873.19 | $2.44 |
| Bond insurance | Assured Guaranty Inc | One time | $85,352.71 | $0.44 |
| Financial advisor | Specialized Public Finance Inc | One time | $155,131.50 | $0.81 |
| Other costs | Not reported | One time | $5,868.50 | $0.03 |
| Other costs | UMB Bank NA | One time | $700.00 | $0.00 |
| Other costs | US Bank | One time | $300.00 | $0.00 |
| Paying agent and registrar | UMB Bank NA | Annual | $500.00 | $0.00 |
| Paying agent and registrar | UMB Bank NA | One time | $12,000.00 | $0.06 |
| Printing | Financial Printing Resources Inc | One time | $1,000.00 | $0.01 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.01 |
| Rating agency | Moodys | One time | $78,000.00 | $0.41 |
| Underwriter's spread: expenses | Not reported | One time | $24,826.83 | $0.13 |
| Underwriter's spread: takedown | Not reported | One time | $909,206.25 | $4.72 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $70,000.00 | $0.36 |
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.