Elec & Gas Sys Rev & Ref Bonds New Ser 2017
$267,320,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 27, 2017
- Fiscal year issued
- 2017
- Par amount
- $308,005,000
- New money / refunding
- $267,320,000 / $40,685,000
- Pledge
- Revenue
- Purpose
- Power
- Sale
- Negotiated
- Final maturity
- August 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $267,320,000 | $159,163,850 | $426,483,850 |
| 2024 | $267,320,000 | $171,829,850 | $439,149,850 |
| 2023 | $267,320,000 | $184,495,850 | $451,815,850 |
| 2022 | $267,320,000 | $197,161,850 | $464,481,850 |
| 2021 | $267,320,000 | $209,827,850 | $477,147,850 |
| 2020 | $267,440,000 | $222,496,850 | $489,936,850 |
| 2019 | $273,805,000 | $235,327,975 | $509,132,975 |
| 2018 | $286,055,000 | $248,624,475 | $534,679,475 |
| 2017 | $308,005,000 | $262,775,975 | $570,780,975 |
Costs of issuance
Download CSVOne-time costs reported: $2,019,413, or $6.56 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Baker Tilly Virchow Krause LLP | One time | $59,500.00 | $0.19 |
| Accountant CPA | Garza Preis & Co LLC | One time | Not reported | |
| Accountant CPA | RJ Williams | One time | Not reported | |
| Attorney General review | Not reported | One time | $9,500.00 | $0.03 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $194,505.66 | $0.63 |
| Co bond counsel | Kassahn & Ortiz PC | One time | $61,335.22 | $0.20 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $31,810.35 | $0.10 |
| Co financial advisor | First Southwest Co LLC | One time | $115,991.40 | $0.38 |
| Contingency | Not reported | One time | $15,177.47 | $0.05 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $500.00 | $0.00 |
| Financial advisor | PFM Group | One time | $145,301.75 | $0.47 |
| Other costs | Bank of New York Mellon Trust Co | One time | $600.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $2,400.00 | $0.01 |
| Rating agency | Fitch | One time | $115,000.00 | $0.37 |
| Rating agency | Moodys | One time | $140,000.00 | $0.45 |
| Rating agency | S&P | One time | $25,000.00 | $0.08 |
| Underwriter's spread: expenses | Not reported | One time | $44,065.73 | $0.14 |
| Underwriter's spread: takedown | McCall Parkhurst & Horton LLP | One time | $981,723.75 | $3.19 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $77,001.25 | $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.