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Port of Houston Authority

Unl Tax Ref Bonds Ser 2020B (Txbl)

$8,095,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 12, 2020
Fiscal year issued
2020
Par amount
$19,490,000
New money / refunding
$0 / $19,490,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
April 1, 2027

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$8,095,000$183,319$8,278,319
2024$11,995,000$409,331$12,404,331
2023$15,795,000$721,969$16,516,969
2022$19,490,000$1,118,925$20,608,925
2021$19,490,000$1,557,450$21,047,450
2020$19,490,000$1,836,401$21,326,401

Costs of issuance

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One-time costs reported: $132,725, or $6.81 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAGrant Thornton LLPOne time$782.84$0.04
Attorney General reviewNot reportedOne time$9,500.00$0.49
Bond counselBracewell LLPOne time$12,290.60$0.63
Co bond counselHardwick Law Firm LLCOne time$1,800.53$0.09
Co disclosure counselHardwick Law Firm LLCOne time$939.41$0.05
Co underwriter counsel (paid by the underwriter)Sara Leon & Associates PLLCOne time$1,491.11$0.08
Disclosure counselBracewell LLPOne time$6,106.15$0.31
Escrow agentZions Bancorporation NAOne time$450.00$0.02
Escrow verificationPublic Finance Partners LLCOne time$469.71$0.02
Financial advisorMasterson Advisors LLCOne time$15,791.77$0.81
Other costsNot reportedOne time$500.00$0.03
Other costsNot reportedOne time$391.43$0.02
Paying agent and registrarZions Bancorporation NAAnnual$450.00$0.02
PrintingMasterson Advisors LLCOne time$391.43$0.02
Rating agencyMoodysOne time$10,059.50$0.52
Rating agencyS&POne time$8,885.25$0.46
Underwriter's spread: expensesNot reportedOne time$3,605.77$0.19
Underwriter's spread: takedownNot reportedOne time$54,796.25$2.81
Underwriter's counsel (paid by the underwriter)Orrick Herrington & Sutcliffe LLPOne time$4,473.32$0.23

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.