Elec & Gas Sys VR Jr Lien Rev Ref Bonds Ser 2023
$100,340,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 22, 2023
- Fiscal year issued
- 2023
- Par amount
- $100,340,000
- New money / refunding
- $0 / $100,340,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $100,340,000 | $207,312,280 | $307,652,280 |
| 2024 | $100,340,000 | $210,974,690 | $311,314,690 |
| 2023 | $100,340,000 | $215,033,861 | $315,373,861 |
Costs of issuance
Download CSVOne-time costs reported: $729,920, or $7.27 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | KPMG LLP | One time | $30,000.00 | $0.30 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.09 |
| Co bond counsel | Escamilla & Poneck LLP | One time | $22,476.00 | $0.22 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $107,428.00 | $1.07 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $72,823.18 | $0.73 |
| Co financial advisor | PFM Group | One time | $100,957.33 | $1.01 |
| Contingency | Not reported | One time | $283.04 | $0.00 |
| 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 | $20,068.00 | $0.20 |
| Escrow agent | US Bank | Annual | $300.00 | $0.00 |
| Other costs | Not reported | One time | $10,000.00 | $0.10 |
| Other costs | Not reported | One time | $6,700.00 | $0.07 |
| Other costs | PFM Group | One time | $25,000.00 | $0.25 |
| Other costs | Robert Thomas CPA LLC | One time | $2,000.00 | $0.02 |
| Paying agent and registrar | US Bank | Annual | $500.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $2,500.00 | $0.02 |
| Printing | ImageMaster LLC | One time | $3,700.00 | $0.04 |
| Rating agency | Fitch | One time | $15,000.00 | $0.15 |
| Rating agency | Moodys | One time | $18,000.00 | $0.18 |
| Rating agency | S&P | One time | $14,000.00 | $0.14 |
| Underwriter's spread: expenses | Not reported | One time | $18,634.41 | $0.19 |
| Underwriter's spread: takedown | Not reported | One time | $250,850.00 | $2.50 |
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.