Elec & Gas Sys Rev Ref Bonds Ser 2020
$134,580,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 28, 2020
- Fiscal year issued
- 2020
- Par amount
- $134,580,000
- New money / refunding
- $0 / $134,580,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $134,580,000 | $96,129,750 | $230,709,750 |
| 2024 | $134,580,000 | $102,858,750 | $237,438,750 |
| 2023 | $134,580,000 | $109,587,750 | $244,167,750 |
| 2022 | $134,580,000 | $116,316,750 | $250,896,750 |
| 2021 | $134,580,000 | $123,045,750 | $257,625,750 |
| 2020 | $134,580,000 | $129,774,750 | $264,354,750 |
Costs of issuance
Download CSVOne-time costs reported: $1,037,282, or $7.71 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Baker Tilly | One time | $41,250.00 | $0.31 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.07 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $116,709.25 | $0.87 |
| Co bond counsel | Kassahn & Ortiz PC | One time | $31,569.75 | $0.23 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $48,722.10 | $0.36 |
| Contingency | Not reported | One time | $5,080.16 | $0.04 |
| Escrow agent | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Financial advisor | PFM Group | One time | $100,483.90 | $0.75 |
| Other costs | Not reported | One time | $4,000.00 | $0.03 |
| 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 | $52,500.00 | $0.39 |
| Rating agency | Moodys | One time | $50,000.00 | $0.37 |
| Rating agency | S&P | One time | $41,250.00 | $0.31 |
| Underwriter's spread: expenses | Not reported | One time | $26,278.54 | $0.20 |
| Underwriter's spread: takedown | Not reported | One time | $473,893.75 | $3.52 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $33,645.00 | $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.