Tax & WW & SS Rev CO Ser 2018 (Surplus Pledge)
$910,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 7, 2018
- Fiscal year issued
- 2018
- Par amount
- $1,360,000
- New money / refunding
- $1,360,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 15, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $910,000 | $89,982 | $999,982 |
| 2024 | $975,000 | $102,096 | $1,077,096 |
| 2023 | $1,040,000 | $114,698 | $1,154,698 |
| 2022 | $1,105,000 | $127,716 | $1,232,716 |
| 2021 | $1,170,000 | $141,072 | $1,311,072 |
| 2020 | $1,235,000 | $154,695 | $1,389,695 |
| 2019 | $1,300,000 | $168,499 | $1,468,499 |
| 2018 | $1,360,000 | $185,004 | $1,545,004 |
Costs of issuance
Download CSVOne-time costs reported: $27,461, or $20.19 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,360.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $9,845.00 | $7.24 |
| Contingency | Not reported | One time | $536.00 | $0.39 |
| CUSIP | Not reported | One time | $1,000.00 | $0.74 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $750.00 | $0.55 |
| Financial advisor | Hilltop Securities Inc | One time | $12,720.00 | $9.35 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,250.00 | $0.92 |
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.