Wtr & SS Rev Bonds Ser 2018
$41,460,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 27, 2018
- Fiscal year issued
- 2018
- Par amount
- $47,475,000
- New money / refunding
- $47,475,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- August 15, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $41,460,000 | $21,494,935 | $62,954,935 |
| 2024 | $42,495,000 | $23,195,553 | $65,690,553 |
| 2023 | $43,480,000 | $24,946,672 | $68,426,672 |
| 2022 | $44,420,000 | $26,745,916 | $71,165,916 |
| 2021 | $45,310,000 | $28,590,910 | $73,900,910 |
| 2020 | $46,160,000 | $30,479,403 | $76,639,403 |
| 2019 | $46,965,000 | $32,409,272 | $79,374,272 |
| 2018 | $47,475,000 | $34,635,415 | $82,110,415 |
Costs of issuance
Download CSVOne-time costs reported: $601,756, or $12.68 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 | $0.20 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $35,862.50 | $0.76 |
| Co bond counsel | Kelly Hart & Hallman LLP | One time | $35,862.50 | $0.76 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $24,712.19 | $0.52 |
| Financial advisor | Hilltop Securities Inc | One time | $45,894.06 | $0.97 |
| Issuer fee | BondLink Inc | One time | $8,747.50 | $0.18 |
| Underwriter's spread: management fee | Not reported | One time | $2,382.63 | $0.05 |
| Other costs | Not reported | One time | $1,857.32 | $0.04 |
| Other costs | Weaver | One time | $5,000.00 | $0.11 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.01 |
| Printing | Hilltop Securities Inc | One time | $6,000.00 | $0.13 |
| Rating agency | Fitch | One time | $28,800.00 | $0.61 |
| Rating agency | Moodys | One time | $33,000.00 | $0.70 |
| Rating agency | S&P | One time | $32,000.00 | $0.67 |
| Underwriter's spread: expenses | Not reported | One time | $13,293.00 | $0.28 |
| Underwriter's spread: takedown | Not reported | One time | $318,843.85 | $6.72 |
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.