RFS Rev & Ref Bonds Ser 2021A
$75,605,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 2, 2021
- Fiscal year issued
- 2021
- Par amount
- $83,705,000
- New money / refunding
- $0 / $83,705,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- March 15, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $75,605,000 | $26,208,888 | $101,813,888 |
| 2025 | Period 1 | $77,870,000 | $27,473,973 | $105,343,973 |
| 2024 | Year end | $77,870,000 | $28,739,058 | $106,609,058 |
| 2024 | Period 1 | $80,025,000 | $30,058,018 | $110,083,018 |
| 2023 | Year end | $80,025,000 | $31,376,978 | $111,401,978 |
| 2023 | Period 1 | $82,080,000 | $32,747,313 | $114,827,313 |
| 2022 | Year end | $82,080,000 | $34,117,648 | $116,197,648 |
| 2022 | Period 1 | $83,705,000 | $35,528,608 | $119,233,608 |
| 2021 | Year end | $83,705,000 | $37,276,630 | $120,981,630 |
| 2021 | Period 1 | $83,705,000 | $37,276,630 | $120,981,630 |
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: $675,649, or $8.07 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 | $0.11 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $53,575.00 | $0.64 |
| Financial advisor | Hilltop Securities Inc | One time | $52,524.00 | $0.63 |
| Paying agent and registrar | BOKF NA | One time | $2,100.00 | $0.03 |
| Printing | ImageMaster LLC | One time | $2,063.00 | $0.02 |
| Rating agency | Fitch | One time | $47,000.00 | $0.56 |
| Rating agency | Moodys | One time | $60,500.00 | $0.72 |
| Underwriter's spread: expenses | Not reported | One time | $53,104.00 | $0.63 |
| Underwriter's spread: takedown | Not reported | One time | $357,616.00 | $4.27 |
| Underwriter's counsel | Norton Rose Fulbright US LLP | One time | $37,667.00 | $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.