Elec Util Sys Rev Ref & Impr Bonds Ser 2023
$412,115,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 17, 2023
- Fiscal year issued
- 2023
- Par amount
- $417,615,000
- New money / refunding
- $62,550,000 / $355,065,000
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Negotiated
- Final maturity
- May 15, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $412,115,000 | $303,556,394 | $715,671,394 |
| 2024 | $417,615,000 | $324,479,056 | $742,094,056 |
| 2023 | $417,615,000 | $345,422,218 | $763,037,218 |
Costs of issuance
Download CSVOne-time costs reported: $2,362,378, or $5.66 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $7,000.00 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.02 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $218,903.75 | $0.52 |
| Contingency | Not reported | One time | $4,165.66 | $0.01 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $25,000.00 | $0.06 |
| Escrow agent | US Bank | One time | $300.00 | $0.00 |
| Escrow verification | Robert Thomas CPA LLC | One time | $1,250.00 | $0.00 |
| Financial advisor | PFM Group | One time | $269,307.50 | $0.64 |
| Other costs | BOKF NA | One time | $300.00 | $0.00 |
| Other costs | PFM Group | One time | $2,500.00 | $0.01 |
| Paying agent and registrar | US Bank | One time | $300.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $1,750.00 | $0.00 |
| Rating agency | Fitch | One time | $120,000.00 | $0.29 |
| Rating agency | Moodys | One time | $130,000.00 | $0.31 |
| Rating agency | S&P | One time | $99,750.00 | $0.24 |
| Underwriter's spread: expenses | Not reported | One time | $62,475.76 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $1,263,710.00 | $3.03 |
| Underwriter's counsel (paid by the underwriter) | Haynes & Boone LLP | One time | $146,165.25 | $0.35 |
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.