Elec & Gas Sys Jr Lien Rev Ref Bonds Ser 2021A
$330,700,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 8, 2021
- Fiscal year issued
- 2021
- Par amount
- $330,700,000
- New money / refunding
- $0 / $330,700,000
- 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 | $330,700,000 | $263,618,000 | $594,318,000 |
| 2024 | $330,700,000 | $280,153,000 | $610,853,000 |
| 2023 | $330,700,000 | $296,688,000 | $627,388,000 |
| 2022 | $330,700,000 | $313,223,000 | $643,923,000 |
| 2021 | $330,700,000 | $329,758,000 | $660,458,000 |
Costs of issuance
Download CSVOne-time costs reported: $2,305,022, or $6.97 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Baker Tilly Virchow Krause LLP | One time | $28,000.00 | $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 | $57,030.00 | $0.17 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $226,090.00 | $0.68 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $96,771.50 | $0.29 |
| Co financial advisor | PFM Group | One time | $224,718.50 | $0.68 |
| Contingency | Not reported | One time | $1,788.13 | $0.01 |
| Escrow agent | US Bank | One time | $1,500.00 | $0.00 |
| Other costs | Not reported | One time | $1,000.00 | $0.00 |
| Paying agent and registrar | US Bank | Annual | $700.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $2,990.00 | $0.01 |
| Rating agency | Fitch | One time | $120,000.00 | $0.36 |
| Rating agency | Moodys | One time | $120,000.00 | $0.36 |
| Rating agency | S&P | One time | $81,900.00 | $0.25 |
| Underwriter's spread: expenses | Not reported | One time | $49,395.57 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $1,201,663.75 | $3.63 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $82,675.00 | $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.