Elec & Gas Sys Rev Ref Bonds Txbl New Ser 2020
$328,635,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 5, 2020
- Fiscal year issued
- 2021
- Par amount
- $418,255,000
- New money / refunding
- $0 / $418,255,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $328,635,000 | $155,377,445 | $484,012,445 |
| 2024 | $328,635,000 | $164,568,275 | $493,203,275 |
| 2023 | $328,635,000 | $173,759,105 | $502,394,105 |
| 2022 | $418,255,000 | $229,790,424 | $648,045,424 |
| 2021 | $418,255,000 | $241,575,323 | $659,830,323 |
Costs of issuance
Download CSVOne-time costs reported: $2,697,777, or $6.45 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Baker Tilly | One time | $28,000.00 | $0.07 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.02 |
| Co bond counsel | Kassahn & Ortiz PC | One time | $76,010.00 | $0.18 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $238,031.00 | $0.57 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $118,222.00 | $0.28 |
| Co financial advisor | PFM Group | One time | $219,556.00 | $0.52 |
| Contingency | Not reported | One time | $3,775.22 | $0.01 |
| Escrow agent | US Bank | One time | $1,500.00 | $0.00 |
| Escrow verification | Robert Thomas CPA LLC | One time | $3,000.00 | $0.01 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.00 |
| Other costs | PFM Group | One time | $45,000.00 | $0.11 |
| Paying agent and registrar | US Bank | Annual | $400.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $1,990.00 | $0.00 |
| Rating agency | Fitch | One time | $105,000.00 | $0.25 |
| Rating agency | Moodys | One time | $120,000.00 | $0.29 |
| Rating agency | S&P | One time | $90,725.00 | $0.22 |
| Underwriter's spread: expenses | Not reported | One time | $68,711.59 | $0.16 |
| Underwriter's spread: takedown | Not reported | One time | $1,463,892.50 | $3.50 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $104,563.75 | $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.