Elec & Gas Sys Rev Ref Bonds New Ser 2024C
$193,265,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 25, 2024
- Fiscal year issued
- 2024
- Par amount
- $193,265,000
- New money / refunding
- $0 / $193,265,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $193,265,000 | $205,239,350 | $398,504,350 |
| 2024 | $193,265,000 | $216,157,950 | $409,422,950 |
Costs of issuance
Download CSVOne-time costs reported: $1,276,018, or $6.60 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | KPMG LLP | One time | $4,397.02 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.05 |
| Co bond counsel | Kassahn & Ortiz PC | One time | $36,414.75 | $0.19 |
| Co bond counsel | McCall Parkhurst & Horton LLP | One time | $117,577.58 | $0.61 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $99,655.27 | $0.52 |
| Co financial advisor | PFM Financial Advisors LLC | One time | $150,788.36 | $0.78 |
| Co financial advisor | PFM Financial Advisors LLC | One time | $3,517.62 | $0.02 |
| Escrow agent | US Bank | One time | $500.00 | $0.00 |
| Escrow verification | Robert Thomas CPA LLC | One time | $1,143.22 | $0.01 |
| Other costs | Not reported | One time | $1,758.81 | $0.01 |
| Other costs | Not reported | One time | $4,129.79 | $0.02 |
| Other costs | BondLink Inc | One time | $1,723.63 | $0.01 |
| Other costs | PFM Financial Advisors LLC | One time | $2,000.00 | $0.01 |
| Other costs | Workiva | One time | $1,758.81 | $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 | $650.76 | $0.00 |
| Printing | ImageMaster LLC | One time | $351.77 | $0.00 |
| Rating agency | Fitch | One time | $25,502.73 | $0.13 |
| Rating agency | Moodys | One time | $28,158.54 | $0.15 |
| Rating agency | S&P | One time | $27,173.59 | $0.14 |
| Underwriter's spread: expenses | Not reported | One time | $29,333.08 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $693,427.50 | $3.59 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $36,055.60 | $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.