Sr Lien Sales Tax Rev Impr & Ref Bonds Ser 2021B
$448,965,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 1, 2021
- Fiscal year issued
- 2022
- Par amount
- $448,965,000
- New money / refunding
- $415,250,000 / $33,715,000
- Pledge
- Revenue
- Purpose
- Transportation
- Sale
- Negotiated
- Final maturity
- June 1, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $448,965,000 | $447,580,475 | $896,545,475 |
| 2024 | $448,965,000 | $466,825,925 | $915,790,925 |
| 2023 | $448,965,000 | $486,071,375 | $935,036,375 |
| 2022 | $448,965,000 | $505,316,825 | $954,281,825 |
Costs of issuance
Download CSVOne-time costs reported: $2,699,293, or $6.01 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 | $0.02 |
| Bond counsel | Bracewell LLP | One time | $270,000.00 | $0.60 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $124,397.20 | $0.28 |
| Co bond counsel | West & Associates LLP | One time | $140,000.00 | $0.31 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $53,757.36 | $0.12 |
| Co financial advisor | PFM Group | One time | $13,328.27 | $0.03 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $1,000.00 | $0.00 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $1,750.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $2,221.38 | $0.00 |
| Rating agency | Kroll | One time | $30,000.00 | $0.07 |
| Rating agency | Moodys | One time | $71,084.11 | $0.16 |
| Rating agency | S&P | One time | $72,639.08 | $0.16 |
| Underwriter's spread: expenses | Not reported | One time | $63,755.27 | $0.14 |
| Underwriter's spread: takedown | Not reported | One time | $1,795,860.00 | $4.00 |
| Trustee | Zions Bancorporation NA | One time | $1,000.00 | $0.00 |
| Underwriter's counsel (paid by the underwriter) | Greenberg Traurig LLP | One time | $25,000.00 | $0.06 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $25,000.00 | $0.06 |
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.