Elec & Gas Sys Jr Lien Rev Ref Bonds Ser 2018 (VR)
$134,870,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 20, 2018
- Fiscal year issued
- 2019
- Par amount
- $134,870,000
- New money / refunding
- $0 / $134,870,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $134,870,000 | $218,205,200 | $353,075,200 |
| 2024 | $134,870,000 | $228,994,800 | $363,864,800 |
| 2023 | $134,870,000 | $239,784,400 | $374,654,400 |
| 2022 | $134,870,000 | $248,213,775 | $383,083,775 |
| 2021 | $134,870,000 | $251,922,700 | $386,792,700 |
| 2020 | $134,870,000 | $255,631,625 | $390,501,625 |
| 2019 | $134,870,000 | $259,340,550 | $394,210,550 |
Costs of issuance
Download CSVOne-time costs reported: $1,026,434, or $7.61 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Baker Tilly Virchow Krause LLP | One time | $27,500.00 | $0.20 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.07 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $105,856.06 | $0.78 |
| Co bond counsel | Kassahn & Ortiz PC | One time | $33,118.69 | $0.25 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $53,793.15 | $0.40 |
| Contingency | Not reported | One time | $2,396.89 | $0.02 |
| Co underwriter counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $16,184.40 | $0.12 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Financial advisor | PFM Group | One time | $95,615.85 | $0.71 |
| Other costs | Not reported | One time | $7,000.00 | $0.05 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $2,400.00 | $0.02 |
| Rating agency | Fitch | One time | $85,000.00 | $0.63 |
| Rating agency | Moodys | One time | $68,000.00 | $0.50 |
| Rating agency | S&P | One time | $85,000.00 | $0.63 |
| Underwriter's spread: expenses | Not reported | One time | $39,149.46 | $0.29 |
| Underwriter's spread: takedown | Not reported | One time | $370,892.50 | $2.75 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $24,276.60 | $0.18 |
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.