Elec Util Sys Rev Ref Bonds New Ser 2015
Last reported in fiscal year 2024, with $390,000 of principal then outstanding.
Terms
- Closing date
- February 19, 2015
- Fiscal year issued
- 2015
- Par amount
- $15,355,000
- New money / refunding
- $0 / $15,355,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Competitive
- Final maturity
- March 1, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $390,000 | $7,800 | $397,800 |
| 2023 | $2,330,000 | $54,400 | $2,384,400 |
| 2022 | $4,205,000 | $194,750 | $4,399,750 |
| 2021 | $5,990,000 | $424,350 | $6,414,350 |
| 2020 | $7,695,000 | $722,150 | $8,417,150 |
| 2019 | $9,330,000 | $1,085,350 | $10,415,350 |
| 2018 | $10,905,000 | $1,511,550 | $12,416,550 |
| 2017 | $12,415,000 | $1,998,150 | $14,413,150 |
| 2016 | $13,870,000 | $2,542,950 | $16,412,950 |
Costs of issuance
Download CSVOne-time costs reported: $157,911, or $10.28 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.62 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $26,105.00 | $1.70 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $500.00 | $0.03 |
| Financial advisor | First Southwest Co LLC | One time | $28,346.88 | $1.85 |
| Underwriter's spread: management fee | Not reported | One time | $2,760.41 | $0.18 |
| Other costs | Not reported | One time | $5,000.00 | $0.33 |
| Other costs | Not reported | One time | $4,429.77 | $0.29 |
| Other costs | Not reported | One time | $5,000.00 | $0.33 |
| Other costs | Not reported | One time | $2,500.00 | $0.16 |
| Other costs | Not reported | One time | $3,500.00 | $0.23 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.05 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.05 |
| Printing | First Southwest Co LLC | One time | $4,000.00 | $0.26 |
| Rating agency | Fitch | One time | $18,000.00 | $1.17 |
| Rating agency | S&P | One time | $17,100.00 | $1.11 |
| Underwriter's spread: expenses | Not reported | One time | $5,374.25 | $0.35 |
| Underwriter's spread: takedown | Not reported | One time | $24,745.00 | $1.61 |
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.