Ref Rev Bonds Ser 2020
$103,405,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 19, 2020
- Fiscal year issued
- 2020
- Par amount
- $139,360,000
- New money / refunding
- $0 / $139,360,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 15, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $103,405,000 | $39,879,250 | $143,284,250 |
| 2024 | $112,165,000 | $45,487,500 | $157,652,500 |
| 2023 | $119,020,000 | $51,438,500 | $170,458,500 |
| 2022 | $124,960,000 | $57,686,500 | $182,646,500 |
| 2021 | $127,925,000 | $64,082,750 | $192,007,750 |
| 2020 | $139,360,000 | $72,715,328 | $212,075,328 |
Costs of issuance
Download CSVOne-time costs reported: $1,057,763, or $7.59 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | PricewaterhouseCoopers LLP | One time | $36,000.00 | $0.26 |
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.00 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.07 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $3,000.00 | $0.02 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $105,477.83 | $0.76 |
| Bond insurance | Assured Guaranty Inc | One time | $83,828.86 | $0.60 |
| Contingency | Not reported | One time | $10,250.00 | $0.07 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $33,401.20 | $0.24 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,000.00 | $0.01 |
| Financial advisor | Specialized Public Finance Inc | One time | $119,691.37 | $0.86 |
| Other costs | Not reported | One time | $12,787.20 | $0.09 |
| Other costs | Not reported | One time | $3,000.00 | $0.02 |
| Other costs | Bank of New York Mellon Trust Co | One time | $600.00 | $0.00 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $4,300.00 | $0.03 |
| Rating agency | Fitch | One time | $95,000.00 | $0.68 |
| Rating agency | S&P | One time | $38,000.00 | $0.27 |
| Underwriter's spread: expenses | Not reported | One time | $18,932.96 | $0.14 |
| Underwriter's spread: takedown | Not reported | One time | $426,243.75 | $3.06 |
| Underwriter's counsel (paid by the underwriter) | Hawkins Delafield & Wood LLP | One time | $55,000.00 | $0.39 |
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.