Elec Sys Rev Ref Bonds Txbl Ser 2022
$12,725,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 31, 2022
- Fiscal year issued
- 2022
- Par amount
- $15,120,000
- New money / refunding
- $0 / $15,120,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $12,725,000 | $2,299,024 | $15,024,024 |
| 2024 | $13,600,000 | $2,674,155 | $16,274,155 |
| 2023 | $14,450,000 | $3,073,868 | $17,523,868 |
| 2022 | $15,120,000 | $3,656,835 | $18,776,835 |
Costs of issuance
Download CSVOne-time costs reported: $103,613, or $6.85 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 | $0.63 |
| Bank counsel | Regions Bank | One time | $4,500.00 | $0.30 |
| Bond counsel | Bracewell LLP | One time | $46,000.00 | $3.04 |
| Financial advisor | Specialized Public Finance Inc | One time | $37,712.50 | $2.49 |
| MAC | Not reported | One time | $1,900.00 | $0.13 |
| Paying agent and registrar | Regions Bank | Annual | $750.00 | $0.05 |
| Private placement | SWBC Investment Services LLC | One time | $4,000.00 | $0.26 |
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.