WW & SS Rev Ref Bonds Ser 2020C
$253,550,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 7, 2020
- Fiscal year issued
- 2020
- Par amount
- $281,825,000
- New money / refunding
- $0 / $281,825,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $253,550,000 | $156,911,175 | $410,461,175 |
| 2024 | $259,645,000 | $168,729,300 | $428,374,300 |
| 2023 | $265,440,000 | $180,844,675 | $446,284,675 |
| 2022 | $270,955,000 | $193,242,800 | $464,197,800 |
| 2021 | $276,210,000 | $205,910,175 | $482,120,175 |
| 2020 | $281,825,000 | $215,361,433 | $497,186,433 |
Costs of issuance
Download CSVOne-time costs reported: $1,391,150, or $4.94 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Grant Thornton LLP | One time | $3,292.45 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.03 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $127,225.00 | $0.45 |
| Co bond counsel | Escamilla & Poneck LLP | One time | $59,863.00 | $0.21 |
| Co disclosure counsel | Kintop Smith PLLC | One time | $41,085.00 | $0.15 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $75,325.00 | $0.27 |
| Co underwriter counsel (paid by the underwriter) | White & Wiggins LLP | One time | $29,591.62 | $0.11 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $78,571.00 | $0.28 |
| Escrow agent | US Bank | One time | $800.00 | $0.00 |
| Financial advisor | Hilltop Securities Inc | One time | $124,487.50 | $0.44 |
| Paying agent and registrar | UMB Bank NA | One time | $200.00 | $0.00 |
| Paying agent and registrar | UMB Bank NA | Annual | $200.00 | $0.00 |
| Printing | Financial Printing Resources Inc | One time | $577.19 | $0.00 |
| Rating agency | Fitch | One time | $66,364.16 | $0.24 |
| Rating agency | S&P | One time | $50,646.33 | $0.18 |
| Underwriter's spread: expenses | Not reported | One time | $34,559.22 | $0.12 |
| Underwriter's spread: takedown | Not reported | One time | $634,106.25 | $2.25 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $54,955.88 | $0.20 |
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.