Airport Sys Sub Lien Rev Ref Bonds Ser 2020C (Txbl)
$266,055,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 20, 2020
- Fiscal year issued
- 2021
- Par amount
- $660,490,000
- New money / refunding
- $0 / $660,490,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- July 1, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $266,055,000 | $22,292,825 | $288,347,825 |
| 2024 | $339,565,000 | $28,833,627 | $368,398,627 |
| 2023 | $411,690,000 | $36,291,858 | $447,981,858 |
| 2022 | $634,590,000 | $74,216,389 | $708,806,389 |
| 2021 | $660,490,000 | $86,179,035 | $746,669,035 |
Costs of issuance
Download CSVOne-time costs reported: $2,912,006, or $4.41 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Banks Finley White & Co | One time | Not reported | |
| Accountant CPA | McConnell & Jones LLP | One time | $3,823.72 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.01 |
| Co bond counsel | Bracewell LLP | One time | $345,817.09 | $0.52 |
| Co bond counsel | West & Associates LLP | One time | $109,205.40 | $0.17 |
| Co disclosure counsel | Haynes & Boone LLP | One time | $203,421.82 | $0.31 |
| Co disclosure counsel | Law Offices of Francisco G Medina | One time | $64,238.47 | $0.10 |
| Co financial advisor | Masterson Advisors LLC | One time | Not reported | |
| Co financial advisor | RSI Group LLC | One time | Not reported | |
| Co underwriter counsel (paid by the underwriter) | Hardwick Law Firm LLC | One time | $22,942.31 | $0.03 |
| Co underwriter counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $72,650.65 | $0.11 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.00 |
| Escrow verification | Certified Public Accountants | One time | Not reported | |
| Escrow verification | Public Finance Partners LLC | One time | Not reported | |
| Escrow verification | Samuel Klein & Co | One time | $4,970.83 | $0.01 |
| Other costs | Not reported | One time | $5,000.00 | $0.01 |
| Other costs | Bank of New York Mellon Trust Co | One time | $1,500.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Printing | MuniOS | One time | $3,823.71 | $0.01 |
| Rating agency | Moodys | One time | $84,886.55 | $0.13 |
| Rating agency | S&P | One time | $125,800.34 | $0.19 |
| Underwriter's spread: expenses | Not reported | One time | $93,337.63 | $0.14 |
| Underwriter's spread: takedown | Not reported | One time | $1,758,837.50 | $2.66 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 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.