Elec Util Sys Rev Ref Bonds Txbl Ser 2015B
$28,395,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 2, 2015
- Fiscal year issued
- 2015
- Par amount
- $81,045,000
- New money / refunding
- $0 / $81,045,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $28,395,000 | $12,219,318 | $40,614,318 |
| 2024 | $29,450,000 | $13,500,255 | $42,950,255 |
| 2023 | $30,770,000 | $14,820,192 | $45,590,192 |
| 2022 | $31,940,000 | $16,179,173 | $48,119,173 |
| 2021 | $36,820,000 | $17,623,843 | $54,443,843 |
| 2020 | $52,475,000 | $19,330,417 | $71,805,417 |
| 2019 | $63,420,000 | $21,344,276 | $84,764,276 |
| 2018 | $72,355,000 | $23,547,815 | $95,902,815 |
| 2017 | $81,045,000 | $25,875,624 | $106,920,624 |
| 2016 | $81,045,000 | $28,251,575 | $109,296,575 |
Costs of issuance
Download CSVOne-time costs reported: $613,568, or $7.57 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Deloitte & Touche LLP | One time | $1,982.07 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.12 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $84,033.75 | $1.04 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Contingency | Not reported | One time | $15,927.53 | $0.20 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $20,000.00 | $0.25 |
| Escrow agent | Wilmington Trust NA | One time | $900.00 | $0.01 |
| Escrow verification | The Arbitrage Group Inc | One time | $991.04 | $0.01 |
| Financial advisor | PFM Group | One time | $101,170.29 | $1.25 |
| Other costs | PFM Group | One time | $4,955.18 | $0.06 |
| Other costs | Wells Fargo Bank | One time | $500.00 | $0.01 |
| 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 | $594.62 | $0.01 |
| Rating agency | Fitch | One time | $20,811.77 | $0.26 |
| Rating agency | Moodys | One time | $23,784.88 | $0.29 |
| Rating agency | S&P | One time | $14,498.87 | $0.18 |
| Underwriter's spread: expenses | Not reported | One time | $9,187.16 | $0.11 |
| Underwriter's spread: takedown | Not reported | One time | $273,791.25 | $3.38 |
| Underwriter's counsel (paid by the underwriter) | Haynes & Boone LLP | One time | $30,589.44 | $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.