Elec & Gas Sys Rev Bonds New Ser 2015
$235,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 3, 2015
- Fiscal year issued
- 2016
- Par amount
- $235,000,000
- New money / refunding
- $235,000,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Negotiated
- Final maturity
- August 1, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $235,000,000 | $66,267,548 | $301,267,548 |
| 2024 | $235,000,000 | $75,325,543 | $310,325,543 |
| 2023 | $235,000,000 | $84,383,538 | $319,383,538 |
| 2022 | $235,000,000 | $93,441,533 | $328,441,533 |
| 2021 | $235,000,000 | $102,499,528 | $337,499,528 |
| 2020 | $235,000,000 | $111,557,523 | $346,557,523 |
| 2019 | $235,000,000 | $120,615,518 | $355,615,518 |
| 2018 | $235,000,000 | $129,673,513 | $364,673,513 |
| 2017 | $235,000,000 | $138,731,508 | $373,731,508 |
| 2016 | $235,000,000 | $147,789,503 | $382,789,503 |
Costs of issuance
Download CSVOne-time costs reported: $1,608,073, or $6.84 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Baker Tilly Virchow Krause LLP | One time | $23,700.00 | $0.10 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.04 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $157,546.88 | $0.67 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Escamilla & Poneck LLP | One time | $49,015.63 | $0.21 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $25,450.00 | $0.11 |
| Co financial advisor | First Southwest Co LLC | One time | $96,800.00 | $0.41 |
| Financial advisor | PFM Group | One time | $119,750.00 | $0.51 |
| Paying agent and registrar | US Bank | Annual | $750.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $2,300.00 | $0.01 |
| Rating agency | Fitch | One time | $54,022.99 | $0.23 |
| Rating agency | Moodys | One time | $85,000.00 | $0.36 |
| Rating agency | S&P | One time | $40,625.28 | $0.17 |
| Underwriter's spread: expenses | Not reported | One time | $23,812.18 | $0.10 |
| Underwriter's spread: takedown | Not reported | One time | $822,500.00 | $3.50 |
| Travel | Not reported | One time | $4,050.00 | $0.02 |
| Underwriter's counsel (paid by the underwriter) | Bracewell LLP | One time | $94,000.00 | $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.