RFS Ref Bonds Txbl Ser 2021B
$29,440,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 2, 2021
- Fiscal year issued
- 2021
- Par amount
- $32,200,000
- New money / refunding
- $0 / $32,200,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- March 15, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $29,440,000 | $8,651,307 | $38,091,307 |
| 2025 | Period 1 | $30,115,000 | $9,038,105 | $39,153,105 |
| 2024 | Year end | $30,115,000 | $9,390,253 | $39,505,253 |
| 2024 | Period 1 | $30,635,000 | $9,744,509 | $40,379,509 |
| 2023 | Year end | $30,635,000 | $10,098,766 | $40,733,766 |
| 2023 | Period 1 | $31,155,000 | $10,454,640 | $41,609,640 |
| 2022 | Year end | $31,155,000 | $10,810,513 | $41,965,513 |
| 2022 | Period 1 | $31,670,000 | $11,167,533 | $42,837,533 |
| 2021 | Year end | $31,670,000 | $11,524,553 | $43,194,553 |
| 2021 | Period 1 | $32,200,000 | $11,610,059 | $43,810,059 |
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: $285,225, or $8.86 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 | $0.30 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $20,610.00 | $0.64 |
| Escrow agent | BOKF NA | One time | $750.00 | $0.02 |
| Escrow verification | Causey Demgen & Moore PC | One time | $2,000.00 | $0.06 |
| Financial advisor | Hilltop Securities Inc | One time | $20,205.00 | $0.63 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.01 |
| Paying agent and registrar | BOKF NA | One time | $2,100.00 | $0.07 |
| Printing | ImageMaster LLC | One time | $794.00 | $0.02 |
| Rating agency | Fitch | One time | $22,000.00 | $0.68 |
| Rating agency | Moodys | One time | $28,000.00 | $0.87 |
| Underwriter's spread: expenses | Not reported | One time | $20,428.00 | $0.63 |
| Underwriter's spread: takedown | Not reported | One time | $144,048.00 | $4.47 |
| Underwriter's counsel | Norton Rose Fulbright US LLP | One time | $14,490.00 | $0.45 |
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.