Metropolitan Transit Auth of Harris Co
Sales & Use Tax Ref Bonds Txbl Ser 2020A
$288,265,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 27, 2020
- Fiscal year issued
- 2020
- Par amount
- $304,130,000
- New money / refunding
- $0 / $304,130,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $288,265,000 | $94,526,687 | $382,791,687 |
| 2024 | $290,230,000 | $102,305,935 | $392,535,935 |
| 2023 | $292,160,000 | $110,117,497 | $402,277,497 |
| 2022 | $300,030,000 | $118,007,444 | $418,037,444 |
| 2021 | $302,095,000 | $125,976,524 | $428,071,524 |
| 2020 | $304,130,000 | $133,977,751 | $438,107,751 |
Costs of issuance
Download CSVOne-time costs reported: $1,861,864, or $6.12 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 | $0.03 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $105,000.00 | $0.35 |
| Co bond counsel | Sara Leon & Associates PLLC | One time | $40,000.00 | $0.13 |
| Co disclosure counsel | West & Associates LLP | One time | $40,000.00 | $0.13 |
| Co financial advisor | TKG & Associates LLC | One time | $34,841.28 | $0.11 |
| Co underwriter counsel (paid by the underwriter) | Bates & Coleman PC | One time | Not reported | |
| Disclosure counsel | Bracewell LLP | One time | $65,000.00 | $0.21 |
| Escrow agent | Wells Fargo Bank | One time | $2,500.00 | $0.01 |
| Escrow verification | Robert Thomas CPA LLC | One time | $1,250.00 | $0.00 |
| Financial advisor | PFM Group | One time | $113,897.73 | $0.37 |
| Other costs | Not reported | One time | $6,910.99 | $0.02 |
| Other costs | PFM Group | One time | $30,000.00 | $0.10 |
| Paying agent and registrar | Wells Fargo Bank | Annual | $4,000.00 | $0.01 |
| Paying agent and registrar | Wells Fargo Bank | One time | $2,500.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $2,500.00 | $0.01 |
| Rating agency | Kroll | One time | $65,000.00 | $0.21 |
| Rating agency | S&P | One time | $107,100.00 | $0.35 |
| Underwriter's spread: expenses | Not reported | One time | $48,309.31 | $0.16 |
| Underwriter's spread: takedown | Not reported | One time | $1,107,555.00 | $3.64 |
| Underwriter's counsel (paid by the underwriter) | Baker Williams Matthiesen LLP | One time | $80,000.00 | $0.26 |
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.