Texas Public Finance Authority
Lease Rev Bonds (TxDOT - Austin Campus Cons Proj) Txbl Ser 2021
$270,385,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 11, 2021
- Fiscal year issued
- 2021
- Par amount
- $325,700,000
- New money / refunding
- $325,700,000 / $0
- Pledge
- Revenue
- Purpose
- General purpose
- Program
- TPFA Bonds REV SS
- 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 | $270,385,000 | $59,876,639 | $330,261,639 |
| 2025 | Period 1 | $270,385,000 | $63,003,215 | $333,388,215 |
| 2024 | Year end | $284,630,000 | $66,272,242 | $350,902,242 |
| 2024 | Period 1 | $284,630,000 | $69,541,268 | $354,171,268 |
| 2023 | Year end | $298,595,000 | $72,949,944 | $371,544,944 |
| 2023 | Period 1 | $298,595,000 | $76,358,620 | $374,953,620 |
| 2022 | Year end | $312,285,000 | $79,904,196 | $392,189,196 |
| 2022 | Period 1 | $312,285,000 | $83,449,772 | $395,734,772 |
| 2021 | Year end | $325,700,000 | $87,129,499 | $412,829,499 |
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: $1,578,849, or $4.85 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 | $0.03 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $135,927.00 | $0.42 |
| Disclosure counsel | Escamilla & Poneck LLP | One time | $46,692.00 | $0.14 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $55,313.00 | $0.17 |
| Underwriter's spread: management fee | Not reported | One time | $32,570.00 | $0.10 |
| Other costs | Not reported | One time | $9.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $2,202.00 | $0.01 |
| Rating agency | Moodys | One time | $45,000.00 | $0.14 |
| Rating agency | S&P | One time | $36,512.00 | $0.11 |
| Underwriter's spread: expenses | Not reported | One time | $89,661.68 | $0.28 |
| Underwriter's spread: takedown | Not reported | One time | $1,080,462.50 | $3.32 |
| Underwriter's counsel (paid by the underwriter) | Norton Rose Fulbright US LLP | One time | $45,000.00 | $0.14 |
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.