Combined Util Sys First Lien Rev Ref Bonds Ser 2018D
$294,150,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 21, 2018
- Fiscal year issued
- 2018
- Par amount
- $321,965,000
- New money / refunding
- $0 / $321,965,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- May 15, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $294,150,000 | $169,544,450 | $463,694,450 |
| 2024 | $299,295,000 | $183,672,775 | $482,967,775 |
| 2023 | $304,235,000 | $198,005,725 | $502,240,725 |
| 2022 | $308,815,000 | $212,554,175 | $521,369,175 |
| 2021 | $313,160,000 | $227,325,750 | $540,485,750 |
| 2020 | $317,310,000 | $242,288,950 | $559,598,950 |
| 2019 | $321,965,000 | $257,451,525 | $579,416,525 |
| 2018 | $321,965,000 | $268,656,088 | $590,621,088 |
Costs of issuance
Download CSVOne-time costs reported: $1,554,005, or $4.83 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McConnell & Jones LLP | One time | $8,821.46 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.03 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $187,258.28 | $0.58 |
| Co bond counsel | Bates & Coleman PC | One time | $59,134.19 | $0.18 |
| Co disclosure counsel | Chevalier Law firm | One time | $30,175.47 | $0.09 |
| Co underwriter counsel (paid by the underwriter) | Mahomes Bolden & Warren PC | One time | $11,407.06 | $0.04 |
| Disclosure counsel | Haynes & Boone LLP | One time | $120,701.90 | $0.37 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Escrow verification | Grant Thornton LLP | One time | $3,650.25 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $3,041.89 | $0.01 |
| Rating agency | Fitch | One time | $39,544.47 | $0.12 |
| Rating agency | Moodys | One time | $51,103.63 | $0.16 |
| Underwriter's spread: expenses | Not reported | One time | $45,613.43 | $0.14 |
| Underwriter's spread: takedown | Not reported | One time | $948,331.90 | $2.95 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $34,221.17 | $0.11 |
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.