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Overton

Tax & Rev CO Ser 2018

Last reported in fiscal year 2024, with $37,000 of principal then outstanding.

Terms

Closing date
May 15, 2018
Fiscal year issued
2018
Par amount
$217,000
New money / refunding
$217,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Water and sewer
Sale
Private placement
Final maturity
May 15, 2025

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2024$37,000$1,850$38,850
2023$71,000$5,400$76,400
2022$103,000$10,550$113,550
2021$133,000$17,200$150,200
2020$163,000$25,350$188,350
2019$191,000$34,900$225,900
2018$217,000$45,750$262,750

Costs of issuance

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One-time costs reported: $12,020, or $55.39 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$3.46
Bank counselOrrick Herrington & Sutcliffe LLPOne time$3,000.00$13.82
Bond counselSkelton Slusher Barnhill Watkins Wells PLLCOne time$8,100.00$37.33
Other costsNot reportedOne time$170.00$0.78
Paying agent and registrarNot reportedOne time$0.00$0.00

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.