Elec & Gas Sys Rev Ref Bonds New Ser 2023A
$458,055,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 22, 2023
- Fiscal year issued
- 2023
- Par amount
- $459,450,000
- New money / refunding
- $0 / $459,450,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $458,055,000 | $387,541,756 | $845,596,756 |
| 2024 | $458,960,000 | $411,508,369 | $870,468,369 |
| 2023 | $459,450,000 | $438,111,344 | $897,561,344 |
Costs of issuance
Download CSVOne-time costs reported: $11,668,885, or $25.40 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | KPMG LLP | One time | $21,652.42 | $0.05 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.02 |
| Bond insurance | Assured Guaranty Inc | One time | $8,350,000.00 | $18.17 |
| Co bond counsel | Kassahn & Ortiz PC | One time | $76,342.50 | $0.17 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $242,636.24 | $0.53 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $176,516.19 | $0.38 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | Not reported | |
| Co financial advisor | PFM Group | One time | $10,000.00 | $0.02 |
| Co financial advisor | PFM Group | One time | $293,530.06 | $0.64 |
| Co underwriter counsel (paid by the underwriter) | Bracewell LLP | One time | $133,240.50 | $0.29 |
| Co underwriter counsel (paid by the underwriter) | Cantu Harden Montoya LLP | One time | $0.00 | $0.00 |
| Escrow agent | US Bank | Annual | $500.00 | $0.00 |
| Escrow verification | Robert Thomas CPA LLC | One time | $2,165.24 | $0.00 |
| Other costs | Not reported | One time | $13,713.20 | $0.03 |
| Other costs | Not reported | One time | $395,156.74 | $0.86 |
| Other costs | ImageMaster LLC | One time | $1,804.37 | $0.00 |
| Other costs | PFM Group | One time | $40,000.00 | $0.09 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $2,670.47 | $0.01 |
| Rating agency | Fitch | One time | $64,957.27 | $0.14 |
| Rating agency | Moodys | One time | $78,309.60 | $0.17 |
| Rating agency | S&P | One time | $63,134.86 | $0.14 |
| Underwriter's spread: expenses | Not reported | One time | $85,480.46 | $0.19 |
| Underwriter's spread: takedown | Not reported | One time | $1,608,075.00 | $3.50 |
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.