Elec Util Sys Rev Ref Bonds New Ser 2024
$111,160,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 17, 2024
- Fiscal year issued
- 2025
- Par amount
- $111,160,000
- New money / refunding
- $0 / $111,160,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2055
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $111,160,000 | $71,262,808 | $182,422,808 |
Costs of issuance
Download CSVOne-time costs reported: $979,292, or $8.81 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 | $0.09 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $129,500.00 | $1.17 |
| Bond insurance | Assured Guaranty Inc | One time | $53,098.00 | $0.48 |
| Escrow agent | Zions Bancorporation NA | One time | $1,250.00 | $0.01 |
| Financial advisor | Hilltop Securities Inc | One time | $73,112.50 | $0.66 |
| Underwriter's spread: management fee | Not reported | One time | $55,580.00 | $0.50 |
| Other costs | Not reported | One time | $4,465.34 | $0.04 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $750.00 | $0.01 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $750.00 | $0.01 |
| Printing | Hilltop Securities Inc | One time | $1,500.00 | $0.01 |
| Printing | MuniHub | One time | $1,000.00 | $0.01 |
| Rating agency | Fitch | One time | $90,000.00 | $0.81 |
| Rating agency | Moodys | One time | $82,000.00 | $0.74 |
| Redemption fee | US Bank | One time | $300.00 | $0.00 |
| Underwriter's spread: expenses | Not reported | One time | $10,469.36 | $0.09 |
| Underwriter's spread: takedown | Not reported | One time | $416,745.00 | $3.75 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $50,022.00 | $0.45 |
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.