Elec & Gas Sys VR Jr Lien Rev Ref Bonds Ser 2015A
Last reported in fiscal year 2024, with $124,205,000 of principal then outstanding.
Terms
- Closing date
- January 7, 2015
- Fiscal year issued
- 2015
- Par amount
- $125,000,000
- New money / refunding
- $0 / $125,000,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 1, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $124,205,000 | $54,450,988 | $178,655,988 |
| 2023 | $124,205,000 | $56,624,575 | $180,829,575 |
| 2022 | $124,205,000 | $58,798,163 | $183,003,163 |
| 2021 | $124,205,000 | $60,971,750 | $185,176,750 |
| 2020 | $124,205,000 | $63,145,338 | $187,350,338 |
| 2019 | $124,555,000 | $112,274,496 | $236,829,496 |
| 2018 | $124,555,000 | $115,076,983 | $239,631,983 |
| 2017 | $124,555,000 | $117,879,471 | $242,434,471 |
| 2016 | $125,000,000 | $145,058,015 | $270,058,015 |
Costs of issuance
Download CSVOne-time costs reported: $701,593, or $5.61 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Baker Tilly Virchow Krause LLP | One time | $10,500.00 | $0.08 |
| Attorney General review | Not reported | One time | $4,750.00 | $0.04 |
| Bond counsel | Fulbright & Jaworski LLP | One time | $70,125.00 | $0.56 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | Escamilla & Poneck LLP | One time | $17,531.25 | $0.14 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $38,000.00 | $0.30 |
| Financial advisor | PFM Group | One time | $52,500.00 | $0.42 |
| Other costs | Not reported | One time | $3,000.00 | $0.02 |
| Other costs | Not reported | One time | $6,000.00 | $0.05 |
| Other costs | US Bank | One time | $150.00 | $0.00 |
| Paying agent and registrar | US Bank | Annual | $1,250.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $1,075.00 | $0.01 |
| Rating agency | Fitch | One time | $50,000.00 | $0.40 |
| Rating agency | Moodys | One time | $46,312.50 | $0.37 |
| Rating agency | S&P | One time | $29,325.00 | $0.23 |
| Underwriter's spread: expenses | Not reported | One time | $22,324.10 | $0.18 |
| Underwriter's spread: takedown | Not reported | One time | $312,500.00 | $2.50 |
| Underwriter's counsel | McCall Parkhurst & Horton LLP | One time | $37,500.00 | $0.30 |
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.