Sr Lien Sales Tax Rev Ref Bonds Txbl Ser 2020C
$101,285,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 26, 2020
- Fiscal year issued
- 2020
- Par amount
- $115,220,000
- New money / refunding
- $0 / $115,220,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $101,285,000 | $24,769,164 | $126,054,164 |
| 2024 | $105,960,000 | $27,099,355 | $133,059,355 |
| 2023 | $110,585,000 | $29,482,290 | $140,067,290 |
| 2022 | $112,145,000 | $31,897,915 | $144,042,915 |
| 2021 | $113,690,000 | $34,328,601 | $148,018,601 |
| 2020 | $115,220,000 | $36,773,434 | $151,993,434 |
Costs of issuance
Download CSVOne-time costs reported: $933,919, or $8.11 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 | $0.08 |
| Bond counsel | Bracewell LLP | One time | $130,000.00 | $1.13 |
| Co bond counsel | West & Associates LLP | One time | $70,326.25 | $0.61 |
| Co financial advisor | PFM Group | One time | $22,500.00 | $0.20 |
| Contingency | Not reported | One time | $12,080.64 | $0.10 |
| Co underwriter counsel (paid by the underwriter) | Kintop Smith PLLC | One time | $18,750.00 | $0.16 |
| Escrow agent | Zions Bancorporation NA | One time | $1,850.00 | $0.02 |
| Escrow verification | Causey Demgen & Moore PC | One time | $1,875.00 | $0.02 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $52,500.00 | $0.46 |
| Underwriter's spread: management fee | Not reported | One time | $15,499.12 | $0.13 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $1,000.00 | $0.01 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $1,000.00 | $0.01 |
| Printing | MuniOS | One time | $3,000.00 | $0.03 |
| Rating agency | Kroll | One time | $30,000.00 | $0.26 |
| Rating agency | Moodys | One time | $56,750.00 | $0.49 |
| Rating agency | S&P | One time | $53,912.50 | $0.47 |
| Underwriter's spread: takedown | Not reported | One time | $435,625.00 | $3.78 |
| Trustee | Zions Bancorporation NA | Annual | $1,000.00 | $0.01 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $18,750.00 | $0.16 |
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.