Combined Util Sys First Lein Rev Ref Bonds Ser 2004B-5 (RMKT 10.24.2024)
$100,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 24, 2024
- Fiscal year issued
- 2025
- Par amount
- $100,000,000
- New money / refunding
- $0 / $100,000,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $100,000,000 | $25,305,732 | $125,305,732 |
Costs of issuance
Download CSVOne-time costs reported: $493,750, or $4.94 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.10 |
| Bank counsel | Chapman & Cutler LLP | One time | $46,500.00 | $0.47 |
| Bond counsel | Frost Brown Todd LLP | One time | $190,000.00 | $1.90 |
| Co bond counsel | Baker Williams Matthiesen LLP | One time | $60,000.00 | $0.60 |
| Co disclosure counsel | Baker Williams Matthiesen LLP | One time | $39,000.00 | $0.39 |
| Disclosure counsel | Holland & Knight LLP | One time | $123,500.00 | $1.24 |
| Financial advisor | Masterson Advisors LLC | One time | Not reported | |
| Other costs | Norton Rose Fulbright US LLP | One time | $3,500.00 | $0.04 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $5,000.00 | $0.05 |
| Rating agency | Fitch | One time | $10,000.00 | $0.10 |
| Rating agency | S&P | One time | $6,000.00 | $0.06 |
| Remarketing | Goldman Sachs & Co | Annual | $50,000.00 | $0.50 |
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.