Combined Util Sys First Lien Rev Ref Bonds Ser 2004B Subseries 3 (Remarketed 4/6/2010) (VR)
$75,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 10, 2004
- Fiscal year issued
- Not reported
- Par amount
- Not reported
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Not reported
- Final maturity
- August 31, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $75,000,000 | $18,261,070 | $93,261,070 |
| 2024 | $75,000,000 | $21,094,870 | $96,094,870 |
| 2023 | $75,000,000 | $23,928,670 | $98,928,670 |
| 2022 | $75,000,000 | $26,762,470 | $101,762,470 |
| 2021 | $75,000,000 | $29,596,270 | $104,596,270 |
| 2020 | $75,000,000 | $32,430,070 | $107,430,070 |
| 2019 | $75,000,000 | $35,263,870 | $110,263,870 |
| 2018 | $75,000,000 | $38,097,670 | $113,097,670 |
| 2017 | $75,000,000 | $40,931,470 | $115,931,470 |
| 2016 | $75,000,000 | $43,765,270 | $118,765,270 |
Costs of issuance
No costs of issuance are reported for this issue. Cost data covers issues sold in the loaded fiscal years.
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.