Joint Rev Ref Bonds Txbl Ser 2020C
$1,176,775,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 12, 2020
- Fiscal year issued
- 2020
- Par amount
- $1,193,985,000
- New money / refunding
- $0 / $1,193,985,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 1, 2051
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,176,775,000 | $471,178,447 | $1,647,953,447 |
| 2024 | $1,185,425,000 | $503,707,441 | $1,689,132,441 |
| 2023 | $1,193,985,000 | $536,334,144 | $1,730,319,144 |
| 2022 | $1,193,985,000 | $569,005,402 | $1,762,990,402 |
| 2021 | $1,193,985,000 | $601,676,660 | $1,795,661,660 |
| 2020 | $1,193,985,000 | $625,181,815 | $1,819,166,815 |
Costs of issuance
Download CSVOne-time costs reported: $6,052,064, or $5.07 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 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $240,000.00 | $0.20 |
| Co disclosure counsel | West & Associates LLP | One time | $72,000.00 | $0.06 |
| Co financial advisor | Hilltop Securities Inc | One time | $599,168.30 | $0.50 |
| Contingency | Not reported | One time | $25,000.00 | $0.02 |
| Co underwriter counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $67,500.00 | $0.06 |
| Disclosure counsel | Bracewell LLP | One time | $180,000.00 | $0.15 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $2,100.00 | $0.00 |
| Escrow verification | Causey Demgen & Moore PC | One time | $2,500.00 | $0.00 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | Not reported | |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $6,000.00 | $0.01 |
| Rating agency | Fitch | One time | $107,633.70 | $0.09 |
| Rating agency | Kroll | One time | $25,000.00 | $0.02 |
| Rating agency | Moodys | One time | $90,000.00 | $0.08 |
| Rating agency | S&P | One time | $119,593.00 | $0.10 |
| Underwriter's spread: expenses | Not reported | One time | $168,871.22 | $0.14 |
| Underwriter's spread: takedown | Not reported | One time | $4,178,947.50 | $3.50 |
| Underwriter's counsel (paid by the underwriter) | Kelly Hart & Hallman LLP | One time | $157,500.00 | $0.13 |
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.