WW & SS Rev Bonds Ser 2018B
$11,765,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 6, 2018
- Fiscal year issued
- 2019
- Par amount
- $12,000,000
- New money / refunding
- $12,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $11,765,000 | $2,763,394 | $14,528,394 |
| 2024 | $11,875,000 | $2,974,609 | $14,849,609 |
| 2023 | $11,985,000 | $3,186,962 | $15,171,962 |
| 2022 | $11,990,000 | $3,399,875 | $15,389,875 |
| 2021 | $11,995,000 | $3,612,829 | $15,607,829 |
| 2020 | $12,000,000 | $3,825,819 | $15,825,819 |
| 2019 | $12,000,000 | $4,038,825 | $16,038,825 |
Costs of issuance
Download CSVOne-time costs reported: $351,570, or $29.30 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 | $0.79 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $46,250.00 | $3.85 |
| CUSIP | Not reported | One time | $950.00 | $0.08 |
| Escrow agent | Bank of Texas NA | One time | $300.00 | $0.03 |
| Financial advisor | Hilltop Securities Inc | One time | $40,200.00 | $3.35 |
| Paying agent and registrar | Bank of Texas NA | One time | $300.00 | $0.03 |
| Travel | Not reported | One time | $1,500.00 | $0.13 |
| TWDB | Not reported | One time | $252,569.75 | $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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.