Elec & Gas Sys Rev Ref Bonds New Ser 2023C
$160,560,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 7, 2023
- Fiscal year issued
- 2024
- Par amount
- $162,715,000
- New money / refunding
- $0 / $162,715,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2042
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $160,560,000 | $77,533,250 | $238,093,250 |
| 2024 | $160,560,000 | $85,561,250 | $246,121,250 |
Costs of issuance
Download CSVOne-time costs reported: $1,303,313, or $8.01 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | KPMG LLP | One time | $25,000.00 | $0.15 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.06 |
| Co bond counsel | Escamilla & Poneck LLP | One time | $34,484.94 | $0.21 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $118,454.81 | $0.73 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $91,758.21 | $0.56 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | Not reported | |
| Co financial advisor | PFM Group | One time | $10,000.00 | $0.06 |
| Co financial advisor | PFM Group | One time | $136,122.39 | $0.84 |
| Escrow agent | US Bank | One time | $500.00 | $0.00 |
| Escrow verification | Robert Thomas CPA LLC | One time | $3,000.00 | $0.02 |
| Financial advisor | PFM Group | One time | $2,500.00 | $0.02 |
| Other costs | Not reported | One time | $10,000.00 | $0.06 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.00 |
| Other costs | ImageMaster LLC | One time | $2,500.00 | $0.02 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.00 |
| Paying agent and registrar | US Bank | One time | $500.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $3,700.00 | $0.02 |
| Rating agency | Fitch | One time | $80,000.00 | $0.49 |
| Rating agency | Moodys | One time | $82,000.00 | $0.50 |
| Rating agency | S&P | One time | $68,625.00 | $0.42 |
| Underwriter's spread: expenses | Not reported | One time | $53,189.23 | $0.33 |
| Underwriter's spread: takedown | Not reported | One time | $530,300.00 | $3.26 |
| Underwriter's counsel (paid by the underwriter) | Cantu Harden Montoya LLP | One time | $40,678.75 | $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.