Sr Lien Sales Tax Rev Ref Bonds Txbl Ser 2021A
$564,750,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 1, 2021
- Fiscal year issued
- 2022
- Par amount
- $576,355,000
- New money / refunding
- $0 / $576,355,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $564,750,000 | $197,164,411 | $761,914,411 |
| 2024 | $568,775,000 | $213,761,311 | $782,536,311 |
| 2023 | $572,640,000 | $230,516,011 | $803,156,011 |
| 2022 | $576,355,000 | $247,422,312 | $823,777,312 |
Costs of issuance
Download CSVOne-time costs reported: $3,377,637, or $5.86 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 | $295,000.00 | $0.51 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $155,602.80 | $0.27 |
| Co bond counsel | West & Associates LLP | One time | $225,000.00 | $0.39 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $67,242.64 | $0.12 |
| Co financial advisor | PFM Group | One time | $16,671.73 | $0.03 |
| Co underwriter counsel (paid by the underwriter) | Greenberg Traurig LLP | One time | $25,000.00 | $0.04 |
| Co underwriter counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $25,000.00 | $0.04 |
| Escrow agent | Zions Bancorporation NA | One time | $2,500.00 | $0.00 |
| Escrow verification | Causey Demgen & Moore PC | One time | $2,500.00 | $0.00 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $1,250.00 | $0.00 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $1,000.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $2,778.62 | $0.00 |
| Rating agency | Kroll | One time | $60,000.00 | $0.10 |
| Rating agency | Moodys | One time | $88,915.89 | $0.15 |
| Rating agency | S&P | One time | $90,860.92 | $0.16 |
| Underwriter's spread: expenses | Not reported | One time | $85,704.58 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $2,223,110.00 | $3.86 |
| Trustee | Zions Bancorporation NA | One time | $1,000.00 | $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.