Elec Light & Power Sys Impr Rev Bonds Ser 2014
$5,915,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 2, 2014
- Fiscal year issued
- 2015
- Par amount
- $8,935,000
- New money / refunding
- $8,935,000 / $0
- Pledge
- Revenue
- Purpose
- Power
- Sale
- Negotiated
- Final maturity
- August 15, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,915,000 | $2,148,338 | $8,063,338 |
| 2024 | $6,225,000 | $2,415,050 | $8,640,050 |
| 2023 | $6,525,000 | $2,690,763 | $9,215,763 |
| 2022 | $6,815,000 | $2,975,175 | $9,790,175 |
| 2021 | $7,100,000 | $3,268,138 | $10,368,138 |
| 2020 | $7,375,000 | $3,569,350 | $10,944,350 |
| 2019 | $7,640,000 | $3,878,513 | $11,518,513 |
| 2018 | $7,900,000 | $4,192,875 | $12,092,875 |
| 2017 | $8,155,000 | $4,512,338 | $12,667,338 |
| 2016 | $8,405,000 | $4,836,800 | $13,241,800 |
Costs of issuance
Download CSVOne-time costs reported: $207,937, or $23.27 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,935.00 | $1.00 |
| Bond counsel | Fulbright & Jaworski LLP | One time | $19,500.00 | $2.18 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $17,846.68 | $2.00 |
| Contingency | Not reported | One time | $8,896.30 | $1.00 |
| Financial advisor | RBC Capital Markets LLC | One time | $58,550.78 | $6.55 |
| Underwriter's spread: management fee | Not reported | One time | $8,935.00 | $1.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.08 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.08 |
| Printing | Clements Printing Co LLC | One time | $1,186.11 | $0.13 |
| Rating agency | Fitch | One time | $15,000.00 | $1.68 |
| Rating agency | S&P | One time | $14,500.00 | $1.62 |
| Underwriter's spread: expenses | Not reported | One time | $3,618.68 | $0.41 |
| Underwriter's spread: takedown | Not reported | One time | $42,718.75 | $4.78 |
| Underwriter's counsel | Bracewell LLP | One time | $7,500.00 | $0.84 |
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.