Elec & Gas Sys Rev Ref Bonds New Ser 2024E
$268,710,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Par amount
- $268,710,000
- Final maturity
- 8/1/2049
- New money / refunding
- New money Not reportedRefunding $268,710,000
- Closing date
- 9/18/2024
- Purpose
- Refunding
- Sale
- Negotiated
- Pledge
- Revenue supported
- Fiscal year issued
- 2025
Changes in BRB's data
No changes since this site began recording on October 6, 2026.
Source: BRB data loads; as of 10/18/2026.
Finance team
Download CSV| Role? | Firm? | Fees paid? |
|---|---|---|
| Financial advisor | Estrada Hinojosa & Co Inc | $124,991 |
| Financial advisor | PFM Financial Advisors LLC | $194,797 |
| Bond counsel | Cantu Harden Montoya LLP | $47,732 |
| Bond counsel | McCall Parkhurst & Horton LLP | $154,195 |
| Underwriter's counsel | Bracewell LLP | $60,368 Paid by the underwriter |
| Underwriter's counsel | Escamilla & Poneck LLP | $24,857 Paid by the underwriter |
| Rating agency | Fitch | $53,266 |
| Rating agency | Moodys | $48,649 |
| Rating agency | S&P | $38,711 |
| Paying agent, trustee and escrow | Robert Thomas CPA LLC | $1,420 |
| Paying agent, trustee and escrow | U.S. Bank Trust Company, National Association | $1,250 |
| Printing, disclosure and data services | ImageMaster LLC | $1,133 |
| Engineers, accountants and other consultants | KPMG LLP | $8,878 |
| Other costs | BondLink Inc | $3,551 |
| Other costs | CPS Energy | $3,658 |
| Other costs | ImageMaster LLC | $710 |
From the costs of issuance reported to BRB. A firm that was not paid a reported fee is not listed.
Debt outstanding by fiscal year
Fiscal year 2025
- Principal
- Interest
| Fiscal year? | Principal? | Interest? | Total debt service? |
|---|---|---|---|
| Fiscal year2025 | Principal$268,710,000 | Interest$240,028,006 | Total debt service$508,738,006 |
Costs of issuance
Download CSVOne-time costs to the issuer: $701,554, or $2.61 per $1,000 of par.
Shown below but not added: $1,069,788 paid by the underwriter.
Annual fees: $500.
| Cost? | Paid to? | Type? | Amount? | Per $1,000? |
|---|---|---|---|---|
| CostBond counsel 2 fees | 28.8% of the issuer's costs | Subtotal $201,926 | Per $1,000$0.75 | |
| Similar issues: median $0.88 per $1,000 | ||||
| CostCo-bond counsel | Paid toCantu Harden Montoya LLP | TypeOne time | Amount$47,731.50 | Per $1,000$0.18 |
| CostCo-bond counsel | Paid toMcCall Parkhurst & Horton LLP | TypeOne time | Amount$154,194.50 | Per $1,000$0.57 |
| CostFinancial advisor 4 fees | 45.6% of the issuer's costs | Subtotal $319,788 | Per $1,000$1.19 | |
| Similar issues: median $0.93 per $1,000 | ||||
| CostCo-financial advisor | Paid toEstrada Hinojosa & Co Inc | TypeOne time | Amount$121,440.01 | Per $1,000$0.45 |
| CostCo-financial advisor | Paid toEstrada Hinojosa & Co Inc | TypeOne time | Amount$3,551.05 | Per $1,000$0.01 |
| CostCo-financial advisor | Paid toPFM Financial Advisors LLC | TypeOne time | Amount$3,551.05 | Per $1,000$0.01 |
| CostCo-financial advisor | Paid toPFM Financial Advisors LLC | TypeOne time | Amount$191,245.74 | Per $1,000$0.71 |
| CostUnderwriter 2 fees | Subtotal $984,563 | Per $1,000Not added | ||
| CostUnderwriter's spread: expenses Counted as: Paid by the underwriter: shown, not added | Paid toNot reported | TypeOne time | Amount$44,077.82 | Per $1,000$0.16 |
| CostUnderwriter's spread: takedown Counted as: Paid by the underwriter: shown, not added | Paid toNot reported | TypeOne time | Amount$940,485.00 | Per $1,000$3.50 |
| CostUnderwriter's counsel 2 fees | Subtotal $85,225 | Per $1,000Not added | ||
| CostCo-underwriter's counsel Counted as: Paid by the underwriter: shown, not added | Paid toBracewell LLP | TypeOne time | Amount$60,367.91 | Per $1,000$0.22 |
| CostCo-underwriter's counsel Counted as: Paid by the underwriter: shown, not added | Paid toEscamilla & Poneck LLP | TypeOne time | Amount$24,857.38 | Per $1,000$0.09 |
| CostRating agency 3 fees | 20.0% of the issuer's costs | Subtotal $140,626 | Per $1,000$0.52 | |
| Similar issues: median $0.80 per $1,000 | ||||
| CostRating agency | Paid toFitch | TypeOne time | Amount$53,265.80 | Per $1,000$0.20 |
| CostRating agency | Paid toMoodys | TypeOne time | Amount$48,649.43 | Per $1,000$0.18 |
| CostRating agency | Paid toS&P | TypeOne time | Amount$38,710.74 | Per $1,000$0.14 |
| CostOther 11 fees | 5.6% of the issuer's costs | Subtotal $39,214 | Per $1,000$0.15 | |
| Similar issues: median $0.16 per $1,000 | ||||
| CostAccountant CPA | Paid toKPMG LLP | TypeOne time | Amount$8,877.64 | Per $1,000$0.03 |
| CostAttorney General review | Paid toNot reported | TypeOne time | Amount$9,500.00 | Per $1,000$0.04 |
| CostEscrow agent | Paid toU.S. Bank Trust Company, National Association | TypeOne time | Amount$750.00 | Per $1,000Under $0.01 |
| CostEscrow verification | Paid toRobert Thomas CPA LLC | TypeOne time | Amount$1,420.42 | Per $1,000$0.01 |
| CostOther costs | Paid toNot reported | TypeOne time | Amount$6,545.06 | Per $1,000$0.02 |
| CostOther costs | Paid toNot reported | TypeOne time | Amount$3,069.52 | Per $1,000$0.01 |
| CostOther costs | Paid toBondLink Inc | TypeOne time | Amount$3,551.05 | Per $1,000$0.01 |
| CostOther costs | Paid toImageMaster LLC | TypeOne time | Amount$710.21 | Per $1,000Under $0.01 |
| CostPaying agent and registrar Counted as: Annual fee: not added | Paid toU.S. Bank Trust Company, National Association | TypeAnnual | Amount$500.00 | Per $1,000Under $0.01 |
| CostPrinting | Paid toImageMaster LLC | TypeOne time | Amount$1,132.79 | Per $1,000Under $0.01 |
| CostTravel | Paid toCPS Energy | TypeOne time | Amount$3,657.58 | Per $1,000$0.01 |
| CostTotal, 24 fees | Amount$1,771,842 | Per $1,000 | ||
| CostCosts to the issuer | Amount$701,554 | Per $1,000$2.61 | ||
Bond counsel 2 fees28.8%$201,926$0.75 per $1,000Similar issues: median $0.88 per $1,000
- Cost
- Co-bond counsel
- Paid to
- Cantu Harden Montoya LLP
- Type
- One time
- Amount
- $47,731.50
- Per $1,000
- $0.18
- Cost
- Co-bond counsel
- Paid to
- McCall Parkhurst & Horton LLP
- Type
- One time
- Amount
- $154,194.50
- Per $1,000
- $0.57
Financial advisor 4 fees45.6%$319,788$1.19 per $1,000Similar issues: median $0.93 per $1,000
- Cost
- Co-financial advisor
- Paid to
- Estrada Hinojosa & Co Inc
- Type
- One time
- Amount
- $121,440.01
- Per $1,000
- $0.45
- Cost
- Co-financial advisor
- Paid to
- Estrada Hinojosa & Co Inc
- Type
- One time
- Amount
- $3,551.05
- Per $1,000
- $0.01
- Cost
- Co-financial advisor
- Paid to
- PFM Financial Advisors LLC
- Type
- One time
- Amount
- $3,551.05
- Per $1,000
- $0.01
- Cost
- Co-financial advisor
- Paid to
- PFM Financial Advisors LLC
- Type
- One time
- Amount
- $191,245.74
- Per $1,000
- $0.71
Underwriter 2 fees$984,563Not added
- Cost
- Underwriter's spread: expenses
Counted as: Paid by the underwriter: shown, not added - Paid to
- Not reported
- Type
- One time
- Amount
- $44,077.82
- Per $1,000
- $0.16
- Cost
- Underwriter's spread: takedown
Counted as: Paid by the underwriter: shown, not added - Paid to
- Not reported
- Type
- One time
- Amount
- $940,485.00
- Per $1,000
- $3.50
Underwriter's counsel 2 fees$85,225Not added
- Cost
- Co-underwriter's counsel
Counted as: Paid by the underwriter: shown, not added - Paid to
- Bracewell LLP
- Type
- One time
- Amount
- $60,367.91
- Per $1,000
- $0.22
- Cost
- Co-underwriter's counsel
Counted as: Paid by the underwriter: shown, not added - Paid to
- Escamilla & Poneck LLP
- Type
- One time
- Amount
- $24,857.38
- Per $1,000
- $0.09
Rating agency 3 fees20.0%$140,626$0.52 per $1,000Similar issues: median $0.80 per $1,000
- Cost
- Rating agency
- Paid to
- Fitch
- Type
- One time
- Amount
- $53,265.80
- Per $1,000
- $0.20
- Cost
- Rating agency
- Paid to
- Moodys
- Type
- One time
- Amount
- $48,649.43
- Per $1,000
- $0.18
- Cost
- Rating agency
- Paid to
- S&P
- Type
- One time
- Amount
- $38,710.74
- Per $1,000
- $0.14
Other 11 fees5.6%$39,214$0.15 per $1,000Similar issues: median $0.16 per $1,000
- Cost
- Accountant CPA
- Paid to
- KPMG LLP
- Type
- One time
- Amount
- $8,877.64
- Per $1,000
- $0.03
- Cost
- Attorney General review
- Paid to
- Not reported
- Type
- One time
- Amount
- $9,500.00
- Per $1,000
- $0.04
- Cost
- Escrow agent
- Paid to
- U.S. Bank Trust Company, National Association
- Type
- One time
- Amount
- $750.00
- Per $1,000
- Under $0.01
- Cost
- Escrow verification
- Paid to
- Robert Thomas CPA LLC
- Type
- One time
- Amount
- $1,420.42
- Per $1,000
- $0.01
- Cost
- Other costs
- Paid to
- Not reported
- Type
- One time
- Amount
- $6,545.06
- Per $1,000
- $0.02
- Cost
- Other costs
- Paid to
- Not reported
- Type
- One time
- Amount
- $3,069.52
- Per $1,000
- $0.01
- Cost
- Other costs
- Paid to
- BondLink Inc
- Type
- One time
- Amount
- $3,551.05
- Per $1,000
- $0.01
- Cost
- Other costs
- Paid to
- ImageMaster LLC
- Type
- One time
- Amount
- $710.21
- Per $1,000
- Under $0.01
- Cost
- Paying agent and registrar
Counted as: Annual fee: not added - Paid to
- U.S. Bank Trust Company, National Association
- Type
- Annual
- Amount
- $500.00
- Per $1,000
- Under $0.01
- Cost
- Printing
- Paid to
- ImageMaster LLC
- Type
- One time
- Amount
- $1,132.79
- Per $1,000
- Under $0.01
- Cost
- Travel
- Paid to
- CPS Energy
- Type
- One time
- Amount
- $3,657.58
- Per $1,000
- $0.01
- Total, 24 fees
- $1,771,842
- Costs to the issuer
- $701,554$2.61 per $1,000
Per $1,000 is computed here from each amount and the par. Subtotals and totals are rounded to the whole dollar.
How these costs are counted
- Net spread counted once. Takedown, management fee, spread expenses and underwriting risk make up the underwriter's spread. Where an issue reports an amount for any of them, its row for the underwriter's net spread (the same spread as one figure) is shown as a cross-check and not added.
- Paid by the underwriter: shown, not added to the issuer's costs. Rows BRB's table marks as paid by the underwriter (whether the underwriter paid the fee) are shown and count in the fees paid to that firm and role, but not in the issuer's one-time costs, per-$1,000 figures or medians.
- The issuer's one-time costs add every other one-time row: not annual fees, not rows paid by the underwriter, not the cross-check. Per $1,000 of par divides them by the issue's par and multiplies by 1,000 (computed here).
- Missing, zero and negative amounts. A row with no amount shows "Not reported" and is added to nothing. A reported $0 counts as $0, in sums and medians. A negative amount is added as reported; where a role's or firm's one-time costs on an issue come to less than $0, that issue is left out of the medians.
- Similar issues. The median per $1,000 of par for that group across other issues by the same type of issuer, with the same pledge, sold the same way, a par half to twice this one's and a fiscal year within 3 years, shown when at least 5 report it.
- Per $1,000 on each row is computed here from its amount and the par, not taken from BRB's rounded figure.
EMMA links are added as each issue is matched.
Source: Local Issuance Fee By Year (updated by the publisher 10/6/2026); Debt Outstanding By Issuance Local By Year (updated by the publisher 9/9/2026). Loaded here 10/18/2026.
Texas fiscal years run September 1 to August 31.
Issuer names are shown as published, without source footnote letters.
Figures are as reported to the agency and have not been independently verified.