Series 2004-1 Bonds

Documents posted within this website relate to the offering, servicing, and SEC reporting by Oncor Electric Delivery Transition Bond Company LLC in connection with its offering of transition bonds.

Oncor Electric Delivery Transition Bond Company LLC, a bankruptcy-remote special purpose Delaware limited liability company wholly-owned by Oncor, was formed for the purpose of issuing transition bonds. The offering of these transition bonds is pursuant to a settlement, approved by the Public Utility Commission of Texas, of all major pending issues related to TXU's transition to competition pursuant to 1999 Restructuring Legislation that restructured the electric utility industry in Texas to provide for competition. The Transition Bonds are payable solely from transition charges imposed on retail electric providers in Oncor's service area.

You should not assume that the information contained in this section is accurate as of any date other than the date of the publication.

Series 2004-1 10-page Preliminary Term Sheet (.pdf)

Series 2004-1 Prospectus (.pdf)

True-up of Transition Charges - Series 2004-1 Bonds

Annual True-up of Transition Charges for the Series 2004-1 Bonds (.pdf)
Part 1 of 2 - filed May 13, 2011
Annual True-up of Transition Charges for the Series 2004-1 Bonds (.pdf)
Part 2 of 2 - filed May 13, 2011

Annual True-up of Transition Charges for the Series 2004-1 Bonds (.pdf)
Part 1 of 2 - filed May 15, 2010
Annual True-up of Transition Charges for the Series 2004-1 Bonds (.pdf)
Part 2 of 2 - filed May 15, 2010

Interim True-Up of Transition Charges (.pdf) filed December 15, 2009

Annual True-up of Transition Charges for the Series 2004-1 Bonds (.pdf)
Part 1 of 2 - filed May 15, 2009
Annual True-up of Transition Charges for the Series 2004-1 Bonds (.pdf)
Part 2 of 2 - filed May 15, 2009

Annual True-up of Transition Charges for the Series 2004-1 Bonds (.pdf)
Part 1 of 2 - filed May 15, 2008
Annual True-up of Transition Charges for the Series 2004-1 Bonds (.pdf)
Part 2 of 2 - filed May 15, 2008

Annual True-up of Transition Charges for the Series 2004-1 Bonds (.pdf)
Part 1 of 2 - filed May 15, 2007
Annual True-up of Transition Charges for the Series 2004-1 Bonds (.pdf)
Part 2 of 2 - filed May 15, 2007

Annual True-up of Transition Charges for the Series 2004-1 Bonds (.pdf)
Part 1 of 2 - filed May 15, 2006
Annual True-up of Transition Charges for the Series 2004-1 Bonds (.pdf)
Part 2 of 2 - filed May 15, 2006

Annual True-up of Transition Charges for the Series 2004-1 Bonds (.pdf)
Part 1 of 2 - filed May 13, 2005
Annual True-up of Transition Charges for the Series 2004-1 Bonds (.pdf)
Part 2 of 2 - filed May 13, 2005

Interim True-Up of Transition Charges (.pdf) filed November 15, 2004

Series 2004-1 Semi-Annual Servicer's Certificates

Series 2004-1 Semi-Annual Servicer's Certificate - November 2011 (.pdf)
Series 2004-1 Semi-Annual Servicer's Certificate - May 2011 (.pdf)
Series 2004-1 Semi-Annual Servicer's Certificate - November 2010 (.pdf)
Series 2004-1 Semi-Annual Servicer's Certificate - May 2010 (.pdf)
Series 2004-1 Semi-Annual Servicer's Certificate - November 2009 (.pdf)
Series 2004-1 Semi-Annual Servicer's Certificate - May 2009 (.pdf)
Series 2004-1 Semi-Annual Servicer's Certificate - November 2008 (.pdf)
Series 2004-1 Semi-Annual Servicer's Certificate - May 2008 (.pdf)
Series 2004-1 Semi-Annual Servicer's Certificate - October 2007 (.pdf)
Series 2004-1 Semi-Annual Servicer's Certificate - May 2007 (.pdf)
Series 2004-1 Semi-Annual Servicer's Certificate - November 2006 (.pdf)
Series 2004-1 Semi-Annual Servicer's Certificate - May 2006 (.pdf)
Series 2004-1 Semi-Annual Servicer's Certificate - November 2005 (.pdf)
Series 2004-1 Semi-Annual Servicer's Certificate - May 2005 (.pdf)
Series 2004-1 Semi-Annual Servicer's Certificate - November 2004 (.pdf)

2011 Monthly Servicer Certificates

Monthly Servicer's Certificate - December 2011 (.pdf)
Monthly Servicer's Certificate - November 2011 (.pdf)
Monthly Servicer's Certificate - October 2011 (.pdf)
Monthly Servicer's Certificate - September 2011 (.pdf)
Monthly Servicer's Certificate - August 2011 (.pdf)
Monthly Servicer's Certificate - July 2011 (.pdf)
Monthly Servicer's Certificate - June 2011 (.pdf)
Monthly Servicer's Certificate - May 2011 (.pdf)
Monthly Servicer's Certificate - April 2011 (.pdf)
Monthly Servicer's Certificate - March 2011 (.pdf)
Monthly Servicer's Certificate - February 2011 (.pdf)
Monthly Servicer's Certificate - January 2011 (.pdf)

2010 Monthly Servicer Certificates

Monthly Servicer's Certificate - December 2010 (.pdf)
Monthly Servicer's Certificate - November 2010 (.pdf)
Monthly Servicer's Certificate - October 2010 (.pdf)
Monthly Servicer's Certificate - September 2010 (.pdf)
Monthly Servicer's Certificate - August 2010 (.pdf)
Monthly Servicer's Certificate - July 2010 (.pdf)
Monthly Servicer's Certificate - June 2010 (.pdf)
Monthly Servicer's Certificate - May 2010 (.pdf)
Monthly Servicer's Certificate - April 2010 (.pdf)
Monthly Servicer's Certificate - March 2010 (.pdf)
Monthly Servicer's Certificate - February 2010 (.pdf)
Monthly Servicer's Certificate - January 2010 (.pdf)

2009 Monthly Servicer Certificates

Monthly Servicer's Certificate - December 2009 (.pdf)
Monthly Servicer's Certificate - November 2009 (.pdf)
Monthly Servicer's Certificate - October 2009 (.pdf)
Monthly Servicer's Certificate - September 2009 (.pdf)
Monthly Servicer's Certificate - August 2009 (.pdf)
Monthly Servicer's Certificate - July 2009 (.pdf)
Monthly Servicer's Certificate - June 2009 (.pdf)
Monthly Servicer's Certificate - May 2009 (.pdf)
Monthly Servicer's Certificate - April 2009 (.pdf)
Monthly Servicer's Certificate - March 2009 (.pdf)
Monthly Servicer's Certificate - February 2009 (.pdf)
Monthly Servicer's Certificate - January 2009 (.pdf)

2008 Monthly Servicer Certificates

Monthly Servicer's Certificate - December 2008 (.pdf)
Monthly Servicer's Certificate - November 2008 (.pdf)
Monthly Servicer's Certificate - October 2008 (.pdf)
Monthly Servicer's Certificate - September 2008 (.pdf)
Monthly Servicer's Certificate - August 2008 (.pdf)
Monthly Servicer's Certificate - July 2008 (.pdf)
Monthly Servicer's Certificate - June 2008 (.pdf)
Monthly Servicer's Certificate - May 2008 (.pdf)
Monthly Servicer's Certificate - April 2008 (.pdf)
Monthly Servicer's Certificate - March 2008 (.pdf)
Monthly Servicer's Certificate - February 2008 (.pdf)
Monthly Servicer's Certificate - January 2008 (.pdf)

2007 Monthly Servicer Certificates

Monthly Servicer's Certificate - December 2007 (.pdf)
Monthly Servicer's Certificate - November 2007 (.pdf)
Monthly Servicer's Certificate - October 2007 (.pdf)
Monthly Servicer's Certificate - September 2007 (.pdf)
Monthly Servicer's Certificate - August 2007 (.pdf)
Monthly Servicer's Certificate - July 2007 (.pdf)
Monthly Servicer's Certificate - June 2007 (.pdf)
Monthly Servicer's Certificate - May 2007 (.pdf)
Monthly Servicer's Certificate - April 2007 (.pdf)
Monthly Servicer's Certificate - March 2007 (.pdf)
Monthly Servicer's Certificate - February 2007 (.pdf)
Monthly Servicer's Certificate - January 2007 (.pdf)

2006 Monthly Servicer Certificates

Monthly Servicer's Certificate - December 2006 (.pdf)
Monthly Servicer's Certificate - November 2006 (.pdf)
Monthly Servicer's Certificate - October 2006 (.pdf)
Monthly Servicer's Certificate - September 2006 (.pdf)
Monthly Servicer's Certificate - August 2006 (.pdf)
Monthly Servicer's Certificate - July 2006 (.pdf)
Monthly Servicer's Certificate - June 2006 (.pdf)
Monthly Servicer's Certificate - May 2006 (.pdf)
Monthly Servicer's Certificate - April 2006 (.pdf)
Monthly Servicer's Certificate - March 2006 (.pdf)
Monthly Servicer's Certificate - February 2006 (.pdf)
Monthly Servicer's Certificate - January 2006 (.pdf)

2005 Monthly Servicer Certificates

Monthly Servicer's Certificate - December 2005 (.pdf)
Monthly Servicer's Certificate - November 2005 (.pdf)
Monthly Servicer's Certificate - October 2005 (.pdf)
Monthly Servicer's Certificate - September 2005 (.pdf)
Monthly Servicer's Certificate - August 2005 (.pdf)
Monthly Servicer's Certificate - July 2005 (.pdf)
Monthly Servicer's Certificate - June 2005 (.pdf)
Monthly Servicer's Certificate - May 2005 (.pdf)
Monthly Servicer's Certificate - April 2005 (.pdf)
Monthly Servicer's Certificate - March 2005 (.pdf)
Monthly Servicer's Certificate - February 2005 (.pdf)
Monthly Servicer's Certificate - January 2005 (.pdf)

2004 Monthly Servicer Certificates

Monthly Servicer's Certificate - December 2004 (.pdf)
Monthly Servicer's Certificate - November 2004 (.pdf)
Monthly Servicer's Certificate - October 2004 (.pdf)
Monthly Servicer's Certificate - September 2004 (.pdf)
Monthly Servicer's Certificate - August 2004 (.pdf)
Monthly Servicer's Certificate - July 2004 (.pdf)

You will need the Adobe Acrobat© Reader to view a .pdf file. To download the FREE viewer, click here and follow the simple instructions.