Combined Util Sys First Lien Rev Ref Bonds Ser 2004B-4 (RMKT 06.15.2023)

$75,000,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$75,000,000	$18,254,753	$93,254,753
2024	$75,000,000	$21,084,650	$96,084,650
2023	$75,000,000	$23,922,353	$98,922,353

One-time costs reported: $559,205, or $7.46 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.13
Bank counsel	Chapman & Cutler LLP	One time	$45,000.00	$0.60
Bond counsel	Greenberg Traurig LLP	One time	$160,000.00	$2.13
Co bond counsel	Law Offices of Francisco G Medina	One time	$40,000.00	$0.53
Co disclosure counsel	Bratton & Associates	One time	$60,000.00	$0.80
Co financial advisor	TKG & Associates LLC	One time	$0.00	$0.00
CUSIP	Not reported	One time	$205.00	$0.00
Disclosure counsel	Haynes & Boone LLP	One time	$190,000.00	$2.53
Financial advisor	Masterson Advisors LLC	One time	$0.00	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$3,500.00	$0.05
Printing	MuniOS	One time	$3,000.00	$0.04
Rating agency	Fitch	One time	$13,500.00	$0.18
Rating agency	Moodys	One time	$9,500.00	$0.13
Remarketing agent	Goldman Sachs & Co	One time	$25,000.00	$0.33

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.