Util Sys Rev Bonds Ser 2018
$4,780,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 17, 2018
- Fiscal year issued
- 2018
- Par amount
- $6,510,000
- New money / refunding
- $6,510,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Competitive
- Final maturity
- August 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $4,780,000 | $1,202,781 | $5,982,781 |
| 2024 | $5,065,000 | $1,377,594 | $6,442,594 |
| 2023 | $5,340,000 | $1,563,406 | $6,903,406 |
| 2022 | $5,605,000 | $1,759,819 | $7,364,819 |
| 2021 | $5,860,000 | $1,966,431 | $7,826,431 |
| 2020 | $6,105,000 | $2,182,844 | $8,287,844 |
| 2019 | $6,340,000 | $2,408,656 | $8,748,656 |
| 2018 | $6,510,000 | $2,698,130 | $9,208,130 |
Costs of issuance
Download CSVOne-time costs reported: $130,514, or $20.05 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.08 |
| Attorney General review | Not reported | One time | $6,510.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $2,500.00 | $0.38 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $12,140.00 | $1.86 |
| Contingency | Specialized Public Finance Inc | One time | $750.00 | $0.12 |
| CUSIP | S&P | One time | $650.00 | $0.10 |
| Financial advisor | Specialized Public Finance Inc | One time | $37,656.25 | $5.78 |
| Financial advisor | Specialized Public Finance Inc | One time | $3,500.00 | $0.54 |
| Financial advisor | Specialized Public Finance Inc | One time | $5,000.00 | $0.77 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.12 |
| Printing | Financial Printing Resources Inc | One time | $596.99 | $0.09 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.18 |
| Rating agency | S&P | One time | $17,100.00 | $2.63 |
| Underwriter's spread: expenses | Not reported | One time | $5,691.60 | $0.87 |
| Underwriter's spread: takedown | Not reported | One time | $36,718.75 | $5.64 |
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.