Elec & Gas Sys Rev Ref Bonds New Ser 2023B
$177,130,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 22, 2023
- Fiscal year issued
- 2023
- Par amount
- $177,130,000
- New money / refunding
- $0 / $177,130,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2044
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $177,130,000 | $120,814,513 | $297,944,513 |
| 2024 | $177,130,000 | $129,587,088 | $306,717,088 |
| 2023 | $177,130,000 | $139,310,025 | $316,440,025 |
Costs of issuance
Download CSVOne-time costs reported: $1,936,657, or $10.93 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | KPMG LLP | One time | $8,347.58 | $0.05 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.05 |
| Co bond counsel | Kassahn & Ortiz PC | One time | $36,827.38 | $0.21 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $116,873.39 | $0.66 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $94,996.29 | $0.54 |
| Co financial advisor | PFM Group | One time | $142,135.96 | $0.80 |
| Co underwriter counsel (paid by the underwriter) | Bracewell LLP | One time | Not reported | |
| Co underwriter counsel (paid by the underwriter) | Cantu Harden Montoya LLP | One time | $51,367.70 | $0.29 |
| Escrow verification | Robert Thomas CPA LLC | One time | $834.76 | $0.00 |
| Financial advisor | PFM Group | One time | $10,000.00 | $0.06 |
| Other costs | Not reported | One time | $547,337.50 | $3.09 |
| Other costs | Not reported | One time | $5,286.80 | $0.03 |
| Other costs | Not reported | One time | $152,343.26 | $0.86 |
| Other costs | Not reported | One time | $695.63 | $0.00 |
| Other costs | US Bank | One time | $600.00 | $0.00 |
| Paying agent and registrar | US Bank | One time | $500.00 | $0.00 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $1,029.53 | $0.01 |
| Rating agency | Fitch | One time | $25,042.73 | $0.14 |
| Rating agency | Moodys | One time | $30,190.40 | $0.17 |
| Rating agency | S&P | One time | $24,340.14 | $0.14 |
| Underwriter's spread: expenses | Not reported | One time | $58,453.16 | $0.33 |
| Underwriter's spread: takedown | Not reported | One time | $619,955.00 | $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.