Texas Public Finance Authority
Lease Rev and Ref Bonds (Texas Facil Commission) Txbl Ser 2020
$318,300,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 23, 2020
- Fiscal year issued
- 2021
- Par amount
- $400,000,000
- New money / refunding
- $200,000,000 / $200,000,000
- Pledge
- Revenue
- Purpose
- General purpose
- Program
- TPFA Bonds REV NSS
- Sale
- Negotiated
- Final maturity
- February 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $318,300,000 | $53,245,137 | $371,545,137 |
| 2025 | Period 1 | $318,300,000 | $56,212,633 | $374,512,633 |
| 2024 | Year end | $338,725,000 | $59,247,837 | $397,972,837 |
| 2024 | Period 1 | $338,725,000 | $62,283,042 | $401,008,042 |
| 2023 | Year end | $359,150,000 | $65,369,615 | $424,519,615 |
| 2023 | Period 1 | $359,150,000 | $68,456,189 | $427,606,189 |
| 2022 | Year end | $379,575,000 | $71,571,970 | $451,146,970 |
| 2022 | Period 1 | $379,575,000 | $74,687,751 | $454,262,751 |
| 2021 | Year end | $400,000,000 | $77,825,897 | $477,825,897 |
| 2021 | Period 1 | $400,000,000 | $81,626,541 | $481,626,541 |
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: $1,808,084, or $4.52 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 | Norton Rose Fulbright US LLP | One time | $115,268.00 | $0.29 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $49,722.00 | $0.12 |
| Escrow agent | Texas Treasury Safekeeping Trust Co | One time | $750.00 | $0.00 |
| Financial advisor | RBC Capital Markets LLC | One time | $78,025.00 | $0.20 |
| Underwriter's spread: management fee | Not reported | One time | $40,000.00 | $0.10 |
| Printing | ImageMaster LLC | One time | $2,085.00 | $0.01 |
| Rating agency | Moodys | One time | $52,000.00 | $0.13 |
| Rating agency | S&P | One time | $44,200.00 | $0.11 |
| Underwriter's spread: expenses | Not reported | One time | $85,784.24 | $0.21 |
| Underwriter's spread: takedown | Not reported | One time | $1,295,750.00 | $3.24 |
| Underwriter's counsel (paid by the underwriter) | Holland & Knight LLP | One time | $35,000.00 | $0.09 |
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.