Elec & Gas Sys Rev Ref Bonds New Ser 2018A
$130,220,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 20, 2018
- Fiscal year issued
- 2019
- Par amount
- $130,220,000
- New money / refunding
- $0 / $130,220,000
- 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 | $130,220,000 | $63,824,750 | $194,044,750 |
| 2024 | $130,220,000 | $70,335,750 | $200,555,750 |
| 2023 | $130,220,000 | $76,846,750 | $207,066,750 |
| 2022 | $130,220,000 | $83,357,750 | $213,577,750 |
| 2021 | $130,220,000 | $89,868,750 | $220,088,750 |
| 2020 | $130,220,000 | $96,379,750 | $226,599,750 |
| 2019 | $130,220,000 | $102,890,750 | $233,110,750 |
Costs of issuance
Download CSVOne-time costs reported: $1,153,616, or $8.86 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 | $0.21 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.07 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $103,502.00 | $0.79 |
| Co bond counsel | Kassahn & Ortiz PC | One time | $32,334.00 | $0.25 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $52,653.90 | $0.40 |
| Contingency | Not reported | One time | $2,996.91 | $0.02 |
| Co underwriter counsel (paid by the underwriter) | Escamilla & Poneck LLP | One time | $15,626.40 | $0.12 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Financial advisor | PFM Group | One time | $93,500.10 | $0.72 |
| Other costs | Not reported | One time | $10,500.00 | $0.08 |
| 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 | $100,000.00 | $0.77 |
| Rating agency | Moodys | One time | $70,000.00 | $0.54 |
| Rating agency | S&P | One time | $100,000.00 | $0.77 |
| Underwriter's spread: expenses | Not reported | One time | $20,588.44 | $0.16 |
| Underwriter's spread: takedown | Not reported | One time | $488,325.00 | $3.75 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $23,439.60 | $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.