Elec Util Sys Rev Ref Bonds Ser 2015A
$262,690,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 2, 2015
- Fiscal year issued
- 2015
- Par amount
- $327,845,000
- New money / refunding
- $0 / $327,845,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 15, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $262,690,000 | $159,876,000 | $422,566,000 |
| 2024 | $274,580,000 | $173,307,750 | $447,887,750 |
| 2023 | $285,885,000 | $187,319,375 | $473,204,375 |
| 2022 | $306,305,000 | $202,124,125 | $508,429,125 |
| 2021 | $327,845,000 | $217,977,875 | $545,822,875 |
| 2020 | $327,845,000 | $234,370,125 | $562,215,125 |
| 2019 | $327,845,000 | $250,762,375 | $578,607,375 |
| 2018 | $327,845,000 | $267,154,625 | $594,999,625 |
| 2017 | $327,845,000 | $283,546,875 | $611,391,875 |
| 2016 | $327,845,000 | $299,939,125 | $627,784,125 |
Costs of issuance
Download CSVOne-time costs reported: $2,162,178, or $6.60 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $8,017.93 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.03 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $185,211.25 | $0.56 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $4,275.72 | $0.01 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $20,000.00 | $0.06 |
| Escrow agent | Wilmington Trust NA | One time | $900.00 | $0.00 |
| Escrow verification | The Arbitrage Group Inc | One time | $4,008.96 | $0.01 |
| Financial advisor | PFM Group | One time | $230,431.46 | $0.70 |
| Other costs | PFM Group | One time | $20,044.82 | $0.06 |
| Other costs | Regions Bank | One time | $500.00 | $0.00 |
| Other costs | US Bank | One time | $300.00 | $0.00 |
| Paying agent and registrar | Wilmington Trust NA | Annual | $350.00 | $0.00 |
| Paying agent and registrar | Wilmington Trust NA | One time | $350.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $2,405.38 | $0.01 |
| Rating agency | Fitch | One time | $84,188.23 | $0.26 |
| Rating agency | Moodys | One time | $96,215.12 | $0.29 |
| Rating agency | S&P | One time | $58,651.13 | $0.18 |
| Underwriter's spread: expenses | Not reported | One time | $37,164.05 | $0.11 |
| Underwriter's spread: takedown | Not reported | One time | $1,276,272.50 | $3.89 |
| Underwriter's counsel (paid by the underwriter) | Haynes & Boone LLP | One time | $123,741.07 | $0.38 |
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.