Combined Util Sys First Lien Rev Ref Bonds Ser 2004B-5 (RMKT 3.31.2022)
Last reported in fiscal year 2024, with $100,000,000 of principal then outstanding.
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
- May 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $100,000,000 | $29,070,212 | $129,070,212 |
| 2023 | $100,000,000 | $32,848,612 | $132,848,612 |
| 2022 | $100,000,000 | $36,627,012 | $136,627,012 |
Costs of issuance
Download CSVOne-time costs reported: $342,520, or $3.43 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 | $40,000.00 | $0.40 |
| 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 |
| Contingency | Not reported | One time | $5,000.00 | $0.05 |
| Financial advisor | Masterson Advisors LLC | One time | Not reported | |
| Financial advisor | TKG & Associates LLC | One time | Not reported | |
| Other costs | Homburger AG | One time | $7,270.00 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $5,000.00 | $0.05 |
| 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 | 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.