Combined Util Sys First Lien Rev Ref Bonds Ser 2019B
$138,340,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 17, 2019
- Fiscal year issued
- 2020
- Par amount
- $151,705,000
- New money / refunding
- $0 / $151,705,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 15, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $138,340,000 | $95,230,950 | $233,570,950 |
| 2024 | $141,180,000 | $101,732,050 | $242,912,050 |
| 2023 | $143,965,000 | $108,289,400 | $252,254,400 |
| 2022 | $146,655,000 | $114,941,850 | $261,596,850 |
| 2021 | $149,225,000 | $121,712,950 | $270,937,950 |
| 2020 | $151,705,000 | $128,572,650 | $280,277,650 |
Costs of issuance
Download CSVOne-time costs reported: $766,035, or $5.05 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McConnell & Jones LLP | One time | $2,754.82 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.06 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $86,737.50 | $0.57 |
| Co bond counsel | Chevalier Law firm | One time | $27,390.78 | $0.18 |
| Co disclosure counsel | Law Offices of Francisco G Medina | One time | $16,528.92 | $0.11 |
| Co financial advisor | TKG & Associates LLC | One time | Not reported | |
| Co underwriter counsel (paid by the underwriter) | Holland & Knight LLP | One time | $15,987.80 | $0.11 |
| Disclosure counsel | Greenberg Traurig LLP | One time | $52,341.59 | $0.35 |
| Financial advisor | Masterson Advisors LLC | One time | Not reported | |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $983.86 | $0.01 |
| Rating agency | Moodys | One time | $19,480.52 | $0.13 |
| Rating agency | S&P | One time | $19,657.61 | $0.13 |
| Underwriter's spread: expenses | Not reported | One time | $22,673.06 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $460,653.75 | $3.04 |
| Underwriter's counsel (paid by the underwriter) | West & Associates LLP | One time | $30,594.61 | $0.20 |
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.