Texas Public Finance Authority
GO & Ref Bonds Ser 2021AB
$706,025,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 18, 2021
- Fiscal year issued
- 2022
- Par amount
- $832,115,000
- New money / refunding
- $146,170,000 / $685,945,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Health
- Program
- TPFA GO NSS Bonds
- Sale
- Negotiated
- Final maturity
- October 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $194,870,000 | $27,421,157 | $222,291,157 |
| 2025 | Year end | $511,155,000 | $102,459,867 | $613,614,867 |
| 2025 | Period 1 | $511,155,000 | $110,430,700 | $621,585,700 |
| 2025 | Period 1 | $194,870,000 | $30,953,200 | $225,823,200 |
| 2024 | Year end | $202,590,000 | $34,515,891 | $237,105,891 |
| 2024 | Year end | $534,875,000 | $118,495,700 | $653,370,700 |
| 2024 | Period 1 | $534,875,000 | $126,560,701 | $661,435,701 |
| 2024 | Period 1 | $202,590,000 | $38,078,583 | $240,668,583 |
| 2023 | Year end | $558,595,000 | $134,685,950 | $693,280,950 |
| 2023 | Year end | $217,255,000 | $41,678,523 | $258,933,523 |
| 2023 | Period 1 | $558,595,000 | $142,811,200 | $701,406,200 |
| 2023 | Period 1 | $217,255,000 | $45,278,463 | $262,533,463 |
| 2022 | Year end | $249,800,000 | $48,928,523 | $298,728,523 |
| 2022 | Year end | $582,315,000 | $150,972,978 | $733,287,978 |
| 2022 | Period 1 | $582,315,000 | $157,003,625 | $739,318,625 |
| 2022 | Period 1 | $249,800,000 | $51,625,511 | $301,425,511 |
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: $2,962,437, or $3.56 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $19,000.00 | $0.02 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $121,778.00 | $0.15 |
| Co underwriter counsel (paid by the underwriter) | Hardwick Law Firm LLC | One time | $12,000.00 | $0.01 |
| Disclosure counsel | Escamilla & Poneck LLP | One time | $62,069.00 | $0.07 |
| Escrow agent | Robert Thomas CPA LLC | One time | $2,250.00 | $0.00 |
| Escrow agent | Texas Treasury Safekeeping Trust Co | One time | $8,005.00 | $0.01 |
| Financial advisor | RBC Capital Markets LLC | One time | $102,590.00 | $0.12 |
| Other costs | Not reported | One time | $1,906.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $2,291.00 | $0.00 |
| Rating agency | Fitch | One time | $85,000.00 | $0.10 |
| Rating agency | S&P | One time | $93,192.00 | $0.11 |
| Underwriter's spread: expenses | Not reported | One time | $149,837.00 | $0.18 |
| Underwriter's spread: takedown | Not reported | One time | $2,274,519.00 | $2.73 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $28,000.00 | $0.03 |
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.