Elec & Gas Sys Rev Ref Bonds New Ser 2024A
$452,220,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 25, 2024
- Fiscal year issued
- 2024
- Par amount
- $452,220,000
- New money / refunding
- $0 / $452,220,000
- 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 | $452,220,000 | $407,018,831 | $859,238,831 |
| 2024 | $452,220,000 | $432,586,530 | $884,806,530 |
Costs of issuance
Download CSVOne-time costs reported: $2,757,616, or $6.10 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | KPMG LLP | One time | $10,288.58 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.02 |
| Co bond counsel | Kassahn & Ortiz PC | One time | $75,258.00 | $0.17 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $234,107.33 | $0.52 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $174,428.53 | $0.39 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | Not reported | |
| Co financial advisor | PFM Financial Advisors LLC | One time | $289,652.98 | $0.64 |
| Co financial advisor | PFM Financial Advisors LLC | One time | $8,230.86 | $0.02 |
| Co financial advisor | PFM Financial Advisors LLC | One time | $4,000.00 | $0.01 |
| Escrow agent | US Bank | One time | $1,000.00 | $0.00 |
| Escrow verification | Robert Thomas CPA LLC | One time | $2,675.03 | $0.01 |
| Other costs | Not reported | One time | $9,663.29 | $0.02 |
| Other costs | Not reported | One time | $4,115.43 | $0.01 |
| Other costs | Not reported | One time | $4,033.12 | $0.01 |
| Other costs | Not reported | One time | $4,115.43 | $0.01 |
| 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 | $1,522.71 | $0.00 |
| Printing | ImageMaster LLC | One time | $823.09 | $0.00 |
| Rating agency | Fitch | One time | $59,673.75 | $0.13 |
| Rating agency | Moodys | One time | $65,888.05 | $0.15 |
| Rating agency | S&P | One time | $63,583.41 | $0.14 |
| Underwriter's spread: expenses | Not reported | One time | $67,420.00 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $1,582,770.00 | $3.50 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $84,366.33 | $0.19 |
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.