Elec & Gas Sys Rev Ref Bonds New Ser 2022
Last reported in fiscal year 2024, with $38,665,000 of principal then outstanding.
Terms
- Closing date
- May 4, 2022
- Fiscal year issued
- 2022
- Par amount
- $109,620,000
- New money / refunding
- $0 / $109,620,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $38,665,000 | $966,625 | $39,631,625 |
| 2023 | $62,885,000 | $3,505,375 | $66,390,375 |
| 2022 | $109,620,000 | $7,818,000 | $117,438,000 |
Costs of issuance
Download CSVOne-time costs reported: $720,180, or $6.57 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Baker Tilly | One time | $30,500.00 | $0.28 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.09 |
| Co bond counsel | Kassahn & Ortiz PC | One time | $25,857.00 | $0.24 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $89,571.00 | $0.82 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $47,606.90 | $0.43 |
| Co financial advisor | PFM Group | One time | $109,127.10 | $1.00 |
| Contingency | Not reported | One time | $458.53 | $0.00 |
| Escrow agent | US Bank | One time | $500.00 | $0.00 |
| Escrow verification | Robert Thomas CPA LLC | One time | $3,000.00 | $0.03 |
| Other costs | Not reported | One time | $6,000.00 | $0.05 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.00 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $6,200.00 | $0.06 |
| Rating agency | Fitch | One time | $25,200.00 | $0.23 |
| Rating agency | Moodys | One time | $34,335.00 | $0.31 |
| Rating agency | S&P | One time | $18,697.77 | $0.17 |
| Underwriter's spread: expenses | Not reported | One time | $17,152.94 | $0.16 |
| Underwriter's spread: takedown | Not reported | One time | $274,050.00 | $2.50 |
| Underwriter's counsel (paid by the underwriter) | Cantu Harden Montoya LLP | One time | Not reported | |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $21,924.00 | $0.20 |
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.