Elec & Gas Sys Rev Ref Bonds New Ser 2017
$194,980,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 30, 2017
- Fiscal year issued
- 2017
- Par amount
- $194,980,000
- New money / refunding
- $0 / $194,980,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2047
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $194,980,000 | $123,390,300 | $318,370,300 |
| 2024 | $194,980,000 | $132,960,700 | $327,940,700 |
| 2023 | $194,980,000 | $142,531,100 | $337,511,100 |
| 2022 | $194,980,000 | $152,101,500 | $347,081,500 |
| 2021 | $194,980,000 | $161,671,900 | $356,651,900 |
| 2020 | $194,980,000 | $171,242,300 | $366,222,300 |
| 2019 | $194,980,000 | $180,812,700 | $375,792,700 |
| 2018 | $194,980,000 | $190,383,100 | $385,363,100 |
| 2017 | $194,980,000 | $199,182,551 | $394,162,551 |
Costs of issuance
Download CSVOne-time costs reported: $1,471,159, or $7.55 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Baker Tilly Virchow Krause LLP | One time | $25,200.00 | $0.13 |
| 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 | $0.05 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $137,286.75 | $0.70 |
| Co bond counsel | Kassahn & Ortiz PC | One time | $42,262.25 | $0.22 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $25,123.50 | $0.13 |
| Co financial advisor | First Southwest Co LLC | One time | $85,494.00 | $0.44 |
| Contingency | Not reported | One time | $5,517.63 | $0.03 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $500.00 | $0.00 |
| Financial advisor | PFM Group | One time | $105,617.50 | $0.54 |
| Other costs | Not reported | One time | $10,000.00 | $0.05 |
| 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 | $80,000.00 | $0.41 |
| Rating agency | Moodys | One time | $88,000.00 | $0.45 |
| Rating agency | S&P | One time | $73,875.00 | $0.38 |
| Underwriter's spread: expenses | Not reported | One time | $34,419.02 | $0.18 |
| Underwriter's spread: takedown | Not reported | One time | $697,218.75 | $3.58 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $48,745.00 | $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.