Sr Lien Sales Tax Rev Ref Bonds Txbl Ser 2020D
$257,345,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 18, 2020
- Fiscal year issued
- 2021
- Par amount
- $281,090,000
- New money / refunding
- $0 / $281,090,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- June 1, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $257,345,000 | $50,868,400 | $308,213,400 |
| 2024 | $261,715,000 | $56,459,008 | $318,174,008 |
| 2023 | $266,055,000 | $62,077,984 | $328,132,984 |
| 2022 | $272,000,000 | $67,720,500 | $339,720,500 |
| 2021 | $277,925,000 | $73,383,616 | $351,308,616 |
Costs of issuance
Download CSVOne-time costs reported: $2,010,428, or $7.15 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Not reported | One time | $5,000.00 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.03 |
| Co bond counsel | Bracewell LLP | One time | $166,272.50 | $0.59 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $150,000.00 | $0.53 |
| Co bond counsel | West & Associates LLP | One time | $128,815.00 | $0.46 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $102,500.00 | $0.36 |
| Co financial advisor | PFM Group | One time | $50,000.00 | $0.18 |
| Contingency | Not reported | One time | $10,451.60 | $0.04 |
| Escrow agent | Zions Bancorporation NA | One time | $2,000.00 | $0.01 |
| Escrow verification | Causey Demgen & Moore PC | One time | $2,950.00 | $0.01 |
| Other costs | Not reported | One time | $13,810.90 | $0.05 |
| Other costs | Not reported | One time | $700.00 | $0.00 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $1,000.00 | $0.00 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $1,000.00 | $0.00 |
| Printing | MuniOS | One time | $6,000.00 | $0.02 |
| Rating agency | Kroll | One time | $60,000.00 | $0.21 |
| Rating agency | Moodys | One time | $130,000.00 | $0.46 |
| Underwriter's spread: expenses | Not reported | One time | $48,680.50 | $0.17 |
| Underwriter's spread: takedown | Not reported | One time | $1,046,747.50 | $3.72 |
| Trustee | Zions Bancorporation NA | One time | $1,000.00 | $0.00 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $75,000.00 | $0.27 |
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.