Elec & Gas Sys Fixed & VR Jr Lien Rev Ref Bonds Ser 2022
$359,465,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 15, 2022
- Fiscal year issued
- 2022
- Par amount
- $359,465,000
- New money / refunding
- $0 / $359,465,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $359,465,000 | $293,341,683 | $652,806,683 |
| 2024 | $359,465,000 | $306,955,933 | $666,420,933 |
| 2023 | $359,465,000 | $320,570,183 | $680,035,183 |
| 2022 | $359,465,000 | $334,184,433 | $693,649,433 |
Costs of issuance
Download CSVOne-time costs reported: $2,212,068, or $6.15 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Baker Tilly Virchow Krause LLP | One time | $30,500.00 | $0.08 |
| Accountant CPA | CC Garcia & Co PC | One time | Not reported | |
| Attorney General review | Not reported | One time | $9,500.00 | $0.03 |
| Co bond counsel | Kassahn & Ortiz PC | One time | $61,344.75 | $0.17 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $214,034.25 | $0.60 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $108,818.93 | $0.30 |
| Co financial advisor | PFM Group | One time | $197,806.58 | $0.55 |
| Contingency | Not reported | One time | $484.26 | $0.00 |
| Escrow agent | US Bank | One time | $500.00 | $0.00 |
| Other costs | Not reported | One time | $1,000.00 | $0.00 |
| Other costs | Not reported | One time | $5,000.00 | $0.01 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $6,200.00 | $0.02 |
| Rating agency | Fitch | One time | $105,000.00 | $0.29 |
| Rating agency | Moodys | One time | $120,000.00 | $0.33 |
| Rating agency | S&P | One time | $84,787.00 | $0.24 |
| Remarketing agent | US Bank | Annual | $250.00 | $0.00 |
| Underwriter's spread: expenses | Not reported | One time | $44,103.18 | $0.12 |
| Underwriter's spread: takedown | Not reported | One time | $1,133,122.50 | $3.15 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $89,866.25 | $0.25 |
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.