Sr Lien Sales Tax Rev Bonds Txbl Ser 2021
$908,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 24, 2021
- Fiscal year issued
- 2021
- Par amount
- $908,000,000
- New money / refunding
- $0 / $908,000,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- June 1, 2058
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $908,000,000 | $470,504,841 | $1,378,504,841 |
| 2024 | $908,000,000 | $490,997,530 | $1,398,997,530 |
| 2023 | $908,000,000 | $511,546,441 | $1,419,546,441 |
| 2022 | $908,000,000 | $530,118,576 | $1,438,118,576 |
| 2021 | $908,000,000 | $539,962,833 | $1,447,962,833 |
Costs of issuance
Download CSVOne-time costs reported: $536,500, or $0.59 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 |
| Co bond counsel | Bracewell LLP | One time | $35,000.00 | $0.04 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $385,000.00 | $0.42 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $30,000.00 | $0.03 |
| Co financial advisor | PFM Group | One time | $75,000.00 | $0.08 |
| Trustee | Amegy Bank of Texas | One time | $2,000.00 | $0.00 |
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.