WW & SS Rev Ref Bonds Txbl Ser 2020D
$312,965,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 7, 2020
- Fiscal year issued
- 2020
- Par amount
- $363,665,000
- New money / refunding
- $0 / $363,665,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- April 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $312,965,000 | $72,809,723 | $385,774,723 |
| 2024 | $324,545,000 | $79,764,803 | $404,309,803 |
| 2023 | $341,300,000 | $86,824,460 | $428,124,460 |
| 2022 | $351,340,000 | $93,966,984 | $445,306,984 |
| 2021 | $361,325,000 | $101,160,186 | $462,485,186 |
| 2020 | $363,665,000 | $106,453,839 | $470,118,839 |
Costs of issuance
Download CSVOne-time costs reported: $1,683,200, or $4.63 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Grant Thornton LLP | One time | $4,248.55 | $0.01 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.03 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $116,778.00 | $0.32 |
| Co bond counsel | Escamilla & Poneck LLP | One time | $54,639.00 | $0.15 |
| Co disclosure counsel | Kintop Smith PLLC | One time | $44,024.00 | $0.12 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $91,693.00 | $0.25 |
| Co underwriter counsel (paid by the underwriter) | White & Wiggins LLP | One time | $38,184.82 | $0.11 |
| Disclosure counsel | Norton Rose Fulbright US LLP | One time | $85,648.00 | $0.24 |
| Escrow agent | US Bank | One time | $2,600.00 | $0.01 |
| Escrow verification | Public Finance Partners LLC | One time | $6,000.00 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $147,539.50 | $0.41 |
| 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 | $744.81 | $0.00 |
| Rating agency | Fitch | One time | $85,635.84 | $0.24 |
| Rating agency | S&P | One time | $65,353.67 | $0.18 |
| Underwriter's spread: expenses | Not reported | One time | $41,249.84 | $0.11 |
| Underwriter's spread: takedown | Not reported | One time | $818,246.25 | $2.25 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $70,914.68 | $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.