Combined Util Sys First Lien Rev Ref Bonds Ser 2004B-2 (RMKT 3.31.2022)
$100,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 31, 2022
- Fiscal year issued
- 2022
- Par amount
- $100,000,000
- New money / refunding
- $0 / $100,000,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 31, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $100,000,000 | $24,347,212 | $124,347,212 |
| 2024 | $100,000,000 | $28,125,612 | $128,125,612 |
| 2023 | $100,000,000 | $31,904,012 | $131,904,012 |
| 2022 | $100,000,000 | $35,682,412 | $135,682,412 |
Costs of issuance
Download CSVOne-time costs reported: $345,250, or $3.45 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 | Orrick Herrington & Sutcliffe LLP | One time | $45,000.00 | $0.45 |
| Co bond counsel | Bates & Coleman PC | One time | $30,000.00 | $0.30 |
| Co bond counsel | Haynes & Boone LLP | One time | $95,000.00 | $0.95 |
| Co disclosure counsel | Holland & Knight LLP | One time | $75,000.00 | $0.75 |
| Co disclosure counsel | Law Offices of Francisco G Medina | One time | $25,000.00 | $0.25 |
| Co financial advisor | Masterson Advisors LLC | One time | Not reported | |
| Co financial advisor | TKG & Associates LLC | One time | Not reported | |
| Contingency | Not reported | One time | $5,000.00 | $0.05 |
| Other costs | Yumoto Ota & Miyazaki | One time | $5,000.00 | $0.05 |
| 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 | $15,000.00 | $0.15 |
| Rating agency | Fitch | Annual | $8,000.00 | $0.08 |
| Rating agency | S&P | One time | $10,000.00 | $0.10 |
| Rating agency | S&P | Annual | $5,000.00 | $0.05 |
| Remarketing | Goldman Sachs & Co | Annual | $5,000.00 | $0.05 |
| Remarketing | Goldman Sachs & Co | One time | $25,000.00 | $0.25 |
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.