Texas Public Finance Authority
TSU RFS Ref Bonds Ser 2021
$8,635,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 24, 2021
- Fiscal year issued
- 2021
- Par amount
- $14,275,000
- New money / refunding
- $0 / $14,275,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- May 1, 2030
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $8,635,000 | $1,337,750 | $9,972,750 |
| 2025 | Period 1 | $10,125,000 | $1,590,875 | $11,715,875 |
| 2024 | Year end | $10,125,000 | $1,844,000 | $11,969,000 |
| 2024 | Period 1 | $11,545,000 | $2,132,625 | $13,677,625 |
| 2023 | Year end | $11,545,000 | $2,421,250 | $13,966,250 |
| 2023 | Period 1 | $12,895,000 | $2,743,625 | $15,638,625 |
| 2022 | Year end | $12,895,000 | $3,066,000 | $15,961,000 |
| 2022 | Period 1 | $14,275,000 | $3,422,875 | $17,697,875 |
| 2021 | Year end | $14,275,000 | $3,674,670 | $17,949,670 |
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: $377,118, or $26.42 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 | $0.67 |
| Bond counsel | Bracewell LLP | One time | $95,000.00 | $6.66 |
| Co bond counsel | Bates & Coleman PC | One time | $30,000.00 | $2.10 |
| Disclosure counsel | Orrick Herrington & Sutcliffe LLP | One time | $58,316.00 | $4.09 |
| Financial advisor | PFM Group | One time | $42,400.00 | $2.97 |
| Underwriter's spread: management fee | Not reported | One time | $7,138.00 | $0.50 |
| Other costs | Not reported | One time | $5.80 | $0.00 |
| Paying agent and registrar | US Bank | One time | $800.00 | $0.06 |
| Printing | ImageMaster LLC | One time | $3,323.00 | $0.23 |
| Rating agency | Fitch | One time | $17,000.00 | $1.19 |
| Underwriter's spread: expenses | Not reported | One time | $29,205.00 | $2.05 |
| Underwriter's spread: takedown | Not reported | One time | $59,430.00 | $4.16 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $25,000.00 | $1.75 |
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.