Gas Sys Rev & Ref Bonds Ser 2018
Last reported in fiscal year 2019, with $10,000,000 of principal then outstanding.
Terms
- Closing date
- December 18, 2018
- Fiscal year issued
- 2019
- Par amount
- $10,000,000
- New money / refunding
- $5,580,000 / $4,420,000
- Pledge
- Revenue
- Purpose
- Power
- Sale
- Private placement
- Final maturity
- August 1, 2031
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2019 | $10,000,000 | $2,129,350 | $12,129,350 |
Costs of issuance
Download CSVOne-time costs reported: $154,500, or $15.45 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 | $0.95 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $10,000.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $30,000.00 | $3.00 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $50,000.00 | $5.00 |
| Other costs | Not reported | One time | $5,000.00 | $0.50 |
| Other costs | Jefferson Bank | One time | $50,000.00 | $5.00 |
| Paying agent and registrar | Jefferson Bank | One time | $0.00 | $0.00 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.