Elec & Gas Sys Jr Lien Rev Ref Bonds Ser 2014
Last reported in fiscal year 2019, with $81,205,000 of principal then outstanding.
Terms
- Closing date
- November 5, 2014
- Fiscal year issued
- 2015
- Par amount
- $262,530,000
- New money / refunding
- $0 / $262,530,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2020
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2019 | $81,205,000 | $2,030,125 | $83,235,125 |
| 2018 | $158,545,000 | $8,023,875 | $166,568,875 |
| 2017 | $206,990,000 | $17,084,100 | $224,074,100 |
| 2016 | $234,500,000 | $27,965,050 | $262,465,050 |
Costs of issuance
Download CSVOne-time costs reported: $1,554,978, or $5.92 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Baker Tilly Virchow Krause LLP | One time | $21,000.00 | $0.08 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.04 |
| Bond counsel | Fulbright & Jaworski LLP | One time | $149,007.50 | $0.57 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | LM Tatum PLLC | One time | $37,126.88 | $0.14 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $83,503.00 | $0.32 |
| Escrow agent | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.00 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.01 |
| Financial advisor | PFM Group | One time | $113,128.75 | $0.43 |
| Other costs | Not reported | One time | $6,000.00 | $0.02 |
| Other costs | Bank of New York Mellon Trust Co | One time | $300.00 | $0.00 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $2,150.00 | $0.01 |
| Rating agency | Fitch | One time | $125,000.00 | $0.48 |
| Rating agency | Moodys | One time | $133,000.00 | $0.51 |
| Rating agency | S&P | One time | $69,250.00 | $0.26 |
| Underwriter's spread: expenses | Not reported | One time | $32,452.34 | $0.12 |
| Underwriter's spread: takedown | Not reported | One time | $700,560.00 | $2.67 |
| Underwriter's counsel | Kassahn & Ortiz PC | One time | $70,000.00 | $0.27 |
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.