RFS Bonds Txbl Ser 2021B
$194,500,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 7, 2021
- Fiscal year issued
- 2021
- Par amount
- $226,375,000
- New money / refunding
- $226,375,000 / $0
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- May 15, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $194,500,000 | $57,211,403 | $251,711,403 |
| 2025 | Period 1 | $202,635,000 | $59,511,023 | $262,146,023 |
| 2024 | Year end | $202,635,000 | $61,810,643 | $264,445,643 |
| 2024 | Period 1 | $210,730,000 | $64,128,882 | $274,858,882 |
| 2023 | Year end | $210,730,000 | $66,447,120 | $277,177,120 |
| 2023 | Period 1 | $218,800,000 | $68,775,648 | $287,575,648 |
| 2022 | Year end | $218,800,000 | $71,104,176 | $289,904,176 |
| 2022 | Period 1 | $226,375,000 | $73,438,574 | $299,813,574 |
| 2021 | Year end | $226,375,000 | $76,265,790 | $302,640,790 |
State issues are reported twice each fiscal year. "Year end" is the balance at the end of the fiscal year (reporting period 2), which the totals on this site use; "Period 1" is the earlier report in the same year.
Costs of issuance
Download CSVOne-time costs reported: $1,310,286, or $5.79 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 | $0.04 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $68,500.00 | $0.30 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $16,310.00 | $0.07 |
| Financial advisor | Hilltop Securities Inc | One time | $113,378.00 | $0.50 |
| Other costs | Hilltop Securities Inc | One time | $3,871.00 | $0.02 |
| Paying agent and registrar | BOKF NA | One time | $2,500.00 | $0.01 |
| Printing | Hilltop Securities Inc | One time | Not reported | |
| Printing | Ipreo LLC | One time | $1,903.00 | $0.01 |
| Rating agency | Fitch | One time | $50,000.00 | $0.22 |
| Rating agency | Moodys | One time | $86,441.00 | $0.38 |
| Rating agency | S&P | One time | $62,792.00 | $0.28 |
| Underwriter's spread: expenses | Not reported | One time | $73,328.06 | $0.32 |
| Underwriter's spread: takedown | Not reported | One time | $779,262.50 | $3.44 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $42,500.00 | $0.19 |
Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 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.