Sys Second Tier Rev Ref Bonds Ser 2020C
$13,215,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 28, 2020
- Fiscal year issued
- 2021
- Par amount
- $52,705,000
- New money / refunding
- $0 / $52,705,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- July 1, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $13,215,000 | $668,875 | $13,883,875 |
| 2024 | $19,355,000 | $1,483,125 | $20,838,125 |
| 2023 | $25,205,000 | $2,597,125 | $27,802,125 |
| 2022 | $25,205,000 | $3,857,375 | $29,062,375 |
| 2021 | $25,205,000 | $5,117,625 | $30,322,625 |
Costs of issuance
Download CSVOne-time costs reported: $322,068, or $6.11 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Crowe Horwath LLP | One time | $1,245.07 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.18 |
| Co bond counsel | Bracewell LLP | One time | $30,262.20 | $0.57 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $29,051.71 | $0.55 |
| Co disclosure counsel | Bracewell LLP | One time | Not reported | |
| Co disclosure counsel | McCall Parkhurst & Horton LLP | One time | Not reported | |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | Not reported | |
| Co financial advisor | Hilltop Securities Inc | One time | $42,478.26 | $0.81 |
| Co financial advisor | RSI Group LLC | One time | Not reported | |
| Co underwriter counsel (paid by the underwriter) | West & Associates LLP | One time | $8,432.80 | $0.16 |
| Co underwriter counsel (paid by the underwriter) | Winstead PC | One time | $12,649.20 | $0.24 |
| Escrow agent | Wells Fargo Bank | One time | $500.00 | $0.01 |
| Escrow verification | Public Finance Partners LLC | One time | $622.54 | $0.01 |
| Issuer counsel | Locke Lord LLP | One time | $4,150.25 | $0.08 |
| Other costs | CDM Smith Inc | One time | $38,029.66 | $0.72 |
| Paying agent and registrar | Wells Fargo Bank | One time | $3,000.00 | $0.06 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $6,000.00 | $0.11 |
| Printing | Garza Business Services Inc | One time | $393.91 | $0.01 |
| Rating agency | Moodys | One time | $11,101.91 | $0.21 |
| Rating agency | S&P | One time | $10,481.10 | $0.20 |
| Underwriter's spread: expenses | Not reported | One time | $7,470.44 | $0.14 |
| Underwriter's spread: takedown | Not reported | One time | $111,903.75 | $2.12 |
| Trustee counsel | Haynes & Boone LLP | One time | $795.46 | $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.