Elec Util Sys Rev Ref Bonds New Ser 2019
$130,445,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 26, 2019
- Fiscal year issued
- 2019
- Par amount
- $147,610,000
- New money / refunding
- $0 / $147,610,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- March 1, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $130,445,000 | $84,909,750 | $215,354,750 |
| 2024 | $133,675,000 | $91,087,350 | $224,762,350 |
| 2023 | $136,745,000 | $97,418,450 | $234,163,450 |
| 2022 | $139,665,000 | $103,895,550 | $243,560,550 |
| 2021 | $142,445,000 | $110,511,650 | $252,956,650 |
| 2020 | $145,090,000 | $117,260,000 | $262,350,000 |
| 2019 | $147,610,000 | $124,229,827 | $271,839,827 |
Costs of issuance
Download CSVOne-time costs reported: $1,122,906, or $7.61 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 | $0.06 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $161,110.00 | $1.09 |
| Contingency | Not reported | One time | $489.91 | $0.00 |
| Escrow agent | Zions Bancorporation NA | One time | $500.00 | $0.00 |
| Escrow verification | Grant Thornton LLP | One time | $2,500.00 | $0.02 |
| Financial advisor | Hilltop Securities Inc | One time | $82,003.13 | $0.56 |
| Underwriter's spread: management fee | Not reported | One time | $36,902.50 | $0.25 |
| Other costs | Zions Bancorporation NA | One time | $300.00 | $0.00 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $400.00 | $0.00 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $400.00 | $0.00 |
| Printing | Hilltop Securities Inc | One time | $2,500.00 | $0.02 |
| Printing | Ipreo LLC | One time | $2,500.00 | $0.02 |
| Rating agency | Fitch | One time | $75,000.00 | $0.51 |
| Rating agency | S&P | One time | $60,500.00 | $0.41 |
| Underwriter's spread: expenses | Not reported | One time | $11,779.78 | $0.08 |
| Underwriter's spread: takedown | Not reported | One time | $617,876.25 | $4.19 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $59,044.00 | $0.40 |
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.