Sys First Tier Rev Ref Bonds Ser 2020A
$185,410,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 28, 2020
- Fiscal year issued
- 2021
- Par amount
- $192,105,000
- New money / refunding
- $0 / $192,105,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- July 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $185,410,000 | $73,077,475 | $258,487,475 |
| 2024 | $192,105,000 | $80,048,500 | $272,153,500 |
| 2023 | $192,105,000 | $87,186,900 | $279,291,900 |
| 2022 | $192,105,000 | $94,325,300 | $286,430,300 |
| 2021 | $192,105,000 | $101,463,700 | $293,568,700 |
Costs of issuance
Download CSVOne-time costs reported: $1,491,691, or $7.76 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Crowe Horwath LLP | One time | $4,538.18 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.05 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $105,890.90 | $0.55 |
| Co bond counsel | Bracewell LLP | One time | $110,303.02 | $0.57 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $0.00 | $0.00 |
| Co financial advisor | Hilltop Securities Inc | One time | $154,829.44 | $0.81 |
| Co financial advisor | RSI Group LLC | One time | $0.00 | $0.00 |
| Co underwriter counsel (paid by the underwriter) | West & Associates LLP | One time | $30,736.80 | $0.16 |
| Co underwriter counsel (paid by the underwriter) | Winstead PC | One time | $46,105.00 | $0.24 |
| Escrow agent | Wells Fargo Bank | One time | $2,500.00 | $0.01 |
| Escrow verification | Public Finance Partners LLC | One time | $2,269.09 | $0.01 |
| Issuer counsel | Locke Lord LLP | One time | $15,127.27 | $0.08 |
| Other costs | CDM Smith Inc | One time | $138,614.72 | $0.72 |
| Paying agent and registrar | Wells Fargo Bank | One time | $3,000.00 | $0.02 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $6,000.00 | $0.03 |
| Printing | Garza Business Services Inc | One time | $1,435.76 | $0.01 |
| Rating agency | Moodys | One time | $40,465.45 | $0.21 |
| Rating agency | S&P | One time | $38,202.66 | $0.20 |
| Underwriter's spread: expenses | Not reported | One time | $27,229.14 | $0.14 |
| Underwriter's spread: takedown | Not reported | One time | $758,043.75 | $3.95 |
| Trustee counsel | Haynes & Boone LLP | One time | $2,899.39 | $0.02 |
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.