Cons Rev Ref Bonds Ser 2021B (Txbl)
$19,440,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 7, 2021
- Fiscal year issued
- 2021
- Par amount
- $33,120,000
- New money / refunding
- $0 / $33,120,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- College and University Bonds
- Sale
- Competitive
- Final maturity
- February 15, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $19,440,000 | $726,488 | $20,166,488 |
| 2025 | Period 1 | $19,440,000 | $885,825 | $20,325,825 |
| 2024 | Year end | $25,060,000 | $1,073,263 | $26,133,263 |
| 2024 | Period 1 | $25,060,000 | $1,260,700 | $26,320,700 |
| 2023 | Year end | $30,625,000 | $1,475,963 | $32,100,963 |
| 2023 | Period 1 | $30,625,000 | $1,691,225 | $32,316,225 |
| 2022 | Year end | $32,290,000 | $1,914,813 | $34,204,813 |
| 2022 | Period 1 | $32,290,000 | $2,138,400 | $34,428,400 |
| 2021 | Year end | $33,120,000 | $2,366,138 | $35,486,138 |
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: $517,218, or $15.62 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 | $0.29 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $100,774.00 | $3.04 |
| Escrow agent | Wells Fargo Bank | One time | $2,000.00 | $0.06 |
| Escrow verification | Public Finance Partners LLC | One time | $2,674.00 | $0.08 |
| Financial advisor | Masterson Advisors LLC | One time | $50,586.00 | $1.53 |
| Underwriter's spread: management fee | Not reported | One time | $74,673.00 | $2.25 |
| Paying agent and registrar | Wells Fargo Bank | One time | $2,000.00 | $0.06 |
| Printing | DigiColor LLC | One time | $1,000.00 | $0.03 |
| Printing | MuniHub | One time | $1,000.00 | $0.03 |
| Rating agency | Moodys | One time | $39,441.00 | $1.19 |
| Rating agency | S&P | One time | $24,567.00 | $0.74 |
| Underwriter's spread: expenses | Not reported | One time | $19,872.00 | $0.60 |
| Underwriter's spread: takedown | Not reported | One time | $189,131.00 | $5.71 |
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.