Tax & Light & Power Surplus Rev CO Ser 2018
$1,245,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 21, 2018
- Fiscal year issued
- 2018
- Par amount
- $1,805,000
- New money / refunding
- $1,805,000 / $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 | $1,245,000 | $201,205 | $1,446,205 |
| 2024 | $1,330,000 | $229,151 | $1,559,151 |
| 2023 | $1,410,000 | $258,353 | $1,668,353 |
| 2022 | $1,490,000 | $288,683 | $1,778,683 |
| 2021 | $1,570,000 | $320,053 | $1,890,053 |
| 2020 | $1,650,000 | $352,375 | $2,002,375 |
| 2019 | $1,730,000 | $385,545 | $2,115,545 |
| 2018 | $1,805,000 | $419,360 | $2,224,360 |
Costs of issuance
Download CSVOne-time costs reported: $130,800, or $72.47 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,805.00 | $1.00 |
| Bond counsel | Germer PLLC | One time | $32,000.00 | $17.73 |
| Contingency | Not reported | One time | $6,254.00 | $3.46 |
| CUSIP | Not reported | One time | $650.00 | $0.36 |
| Escrow agent | Bank of Texas NA | One time | $800.00 | $0.44 |
| Financial advisor | US Capital Advisors LLC | One time | $51,000.00 | $28.25 |
| Paying agent and registrar | Bank of Texas NA | One time | $300.00 | $0.17 |
| TWDB | Not reported | One time | $37,991.00 | $21.05 |
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 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.