Elec & Gas Sys Jr Lien Rev Ref Bonds Ser 2019
$252,640,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 21, 2019
- Fiscal year issued
- 2020
- Par amount
- $252,640,000
- New money / refunding
- $0 / $252,640,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $252,640,000 | $117,613,350 | $370,253,350 |
| 2024 | $252,640,000 | $129,032,050 | $381,672,050 |
| 2023 | $252,640,000 | $140,450,750 | $393,090,750 |
| 2022 | $252,640,000 | $151,869,450 | $404,509,450 |
| 2021 | $252,640,000 | $163,288,150 | $415,928,150 |
| 2020 | $252,640,000 | $174,706,850 | $427,346,850 |
Costs of issuance
Download CSVOne-time costs reported: $1,832,428, or $7.25 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Baker Tilly | One time | $27,300.00 | $0.11 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.04 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $159,428.47 | $0.63 |
| Co bond counsel | Kassahn & Ortiz PC | One time | $50,476.19 | $0.20 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $80,445.48 | $0.32 |
| Contingency | Not reported | One time | $1,705.53 | $0.01 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,350.00 | $0.01 |
| Escrow verification | Robert Thomas CPA LLC | One time | $3,500.00 | $0.01 |
| Financial advisor | PFM Group | One time | $145,113.03 | $0.57 |
| Other costs | Not reported | One time | $8,000.00 | $0.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $2,500.00 | $0.01 |
| Rating agency | Fitch | One time | $80,500.00 | $0.32 |
| Rating agency | Moodys | One time | $100,000.00 | $0.40 |
| Rating agency | S&P | One time | $100,000.00 | $0.40 |
| Underwriter's spread: expenses | Not reported | One time | $52,048.82 | $0.21 |
| Underwriter's spread: takedown | Not reported | One time | $947,400.00 | $3.75 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $63,160.00 | $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.