Municipal Drainage Util Sys Rev Bonds Ser 2018
$3,575,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 28, 2018
- Fiscal year issued
- 2018
- Par amount
- $5,525,000
- New money / refunding
- $5,525,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- June 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,575,000 | $821,563 | $4,396,563 |
| 2024 | $3,850,000 | $953,906 | $4,803,906 |
| 2023 | $4,125,000 | $1,100,000 | $5,225,000 |
| 2022 | $4,405,000 | $1,260,094 | $5,665,094 |
| 2021 | $4,685,000 | $1,434,188 | $6,119,188 |
| 2020 | $4,965,000 | $1,622,281 | $6,587,281 |
| 2019 | $5,245,000 | $1,824,375 | $7,069,375 |
| 2018 | $5,525,000 | $2,024,262 | $7,549,262 |
Costs of issuance
Download CSVOne-time costs reported: $153,498, or $27.78 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Grant Thornton LLP | One time | $5,000.00 | $0.91 |
| Attorney General review | Not reported | One time | $5,525.00 | $1.00 |
| Bond counsel | Bracewell LLP | One time | $9,435.00 | $1.71 |
| Contingency | Not reported | One time | $6,582.40 | $1.19 |
| CUSIP | S&P | One time | $550.00 | $0.10 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $40,257.00 | $7.29 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $1,500.00 | $0.27 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.14 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.14 |
| Printing | Financial Printing Resources Inc | One time | $3,500.00 | $0.63 |
| Rating agency | Fitch | One time | $3,953.84 | $0.72 |
| Rating agency | Moodys | One time | $3,683.73 | $0.67 |
| Rating agency | S&P | One time | $18,050.00 | $3.27 |
| Underwriter's spread: takedown | Not reported | One time | $54,461.03 | $9.86 |
| Travel | Estrada Hinojosa & Co Inc | One time | $250.00 | $0.05 |
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.