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Mertzon

CO Ser 2018

$212,377 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 29, 2018
Fiscal year issued
2019
Par amount
$473,800
New money / refunding
$473,800 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
April 29, 2029

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$212,377$17,412$229,788
2024$260,374$26,867$287,241
2023$306,528$38,205$344,733
2022$350,884$51,353$402,237
2021$393,510$66,241$459,751
2020$434,429$82,800$517,229
2019$473,800$110,440$584,240

Costs of issuance

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One-time costs reported: $6,750, or $14.25 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$750.00$1.58
Bond counselOrrick Herrington & Sutcliffe LLPOne time$6,000.00$12.66

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.