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Houston

Comb Util Sys First Lein Rev Ref Bonds Ser 2018C (RMKT 7.16.2025)

$249,075,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
July 24, 2025
Fiscal year issued
2025
Par amount
$249,075,000
New money / refunding
$0 / $249,075,000
Pledge
Revenue
Purpose
Refunding
Sale
Negotiated
Final maturity
May 15, 2034

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$249,075,000$61,139,439$310,214,439

Costs of issuance

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One-time costs reported: $528,790, or $2.12 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.04
AuditorMcConnell & Jones LLPOne time$5,000.00$0.02
Bank counselChapman & Cutler LLPOne time$50,000.00$0.20
Bond counselFrost Brown Todd LLPOne time$250,000.00$1.00
DisclosureMcCall Parkhurst & Horton LLPOne time$183,000.00$0.73
Other costsBank of New York Mellon Trust CoOne time$2,500.00$0.01
Other costsCUSIP Global ServicesOne time$215.00$0.00
Other costsFoley & Lardner LLPOne time$5,000.00$0.02
PrintingMuniOSOne time$1,075.00$0.00
Rating agencyFitchOne time$10,000.00$0.04
Rating agencyMoodysOne time$12,500.00$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.