Elec & Gas Sys Rev & Ref Bonds New Ser 2024B
$450,205,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 25, 2024
- Fiscal year issued
- 2024
- Par amount
- $453,355,000
- New money / refunding
- $287,085,000 / $166,270,000
- Pledge
- Revenue
- Purpose
- Power
- Sale
- Negotiated
- Final maturity
- August 1, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $450,205,000 | $392,494,381 | $842,699,381 |
| 2024 | $453,355,000 | $417,654,238 | $871,009,238 |
Costs of issuance
Download CSVOne-time costs reported: $3,058,148, or $6.75 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | KPMG LLP | One time | $10,314.40 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.02 |
| Co bond counsel | Kassahn & Ortiz PC | One time | $81,713.94 | $0.18 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $278,475.15 | $0.61 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $177,206.37 | $0.39 |
| Co financial advisor | PFM Financial Advisors LLC | One time | $8,251.52 | $0.02 |
| Co financial advisor | PFM Financial Advisors LLC | One time | $294,811.83 | $0.65 |
| Escrow agent | US Bank | One time | $4,500.00 | $0.01 |
| Escrow verification | Robert Thomas CPA LLC | One time | $2,681.75 | $0.01 |
| Other costs | Not reported | One time | $9,687.56 | $0.02 |
| Other costs | Not reported | One time | $4,125.76 | $0.01 |
| Other costs | Not reported | One time | $4,043.25 | $0.01 |
| Other costs | Not reported | One time | $4,125.76 | $0.01 |
| Other costs | Bank of New York Mellon Trust Co | One time | $500.00 | $0.00 |
| Other costs | Bracewell LLP | One time | $20,000.00 | $0.04 |
| Other costs | Jefferies Financial Group | One time | $126,800.00 | $0.28 |
| Other costs | PFM Financial Advisors LLC | One time | $4,000.00 | $0.01 |
| Other costs | US Bank | One time | $1,300.00 | $0.00 |
| Other costs | Wells Fargo Bank | One time | $126,800.00 | $0.28 |
| 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 | $825.14 | $0.00 |
| Printing (paid by the underwriter) | ImageMaster LLC | One time | $1,526.53 | $0.00 |
| Rating agency | Fitch | One time | $59,823.52 | $0.13 |
| Rating agency | Moodys | One time | $66,053.41 | $0.15 |
| Rating agency | S&P | One time | $63,743.00 | $0.14 |
| Remarketing agent | Globic Advisors | One time | $20,300.00 | $0.04 |
| Underwriter's spread: expenses | Not reported | One time | $68,115.15 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $1,523,846.25 | $3.36 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $84,578.07 | $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.