Combined Util Sys Sub Lien Rev Bonds Ser 2018B
$90,420,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 30, 2018
- Fiscal year issued
- 2018
- Par amount
- $106,910,000
- New money / refunding
- $106,910,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- May 15, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $90,420,000 | $34,768,704 | $125,188,704 |
| 2024 | $93,275,000 | $37,368,265 | $130,643,265 |
| 2023 | $96,085,000 | $40,020,378 | $136,105,378 |
| 2022 | $98,850,000 | $42,721,701 | $141,571,701 |
| 2021 | $101,575,000 | $45,469,284 | $147,044,284 |
| 2020 | $104,260,000 | $48,260,158 | $152,520,158 |
| 2019 | $106,910,000 | $51,091,052 | $158,001,052 |
| 2018 | $106,910,000 | $53,822,405 | $160,732,405 |
Costs of issuance
Download CSVOne-time costs reported: $185,357, or $1.73 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 | $0.09 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $133,000.00 | $1.24 |
| Co bond counsel | Burney & Foreman | One time | $42,000.00 | $0.39 |
| CUSIP | Not reported | One time | $857.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
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.