Wtr Sys Jr Lien Rev & Ref Bonds Ser 2018A
$190,705,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 23, 2018
- Fiscal year issued
- 2018
- Par amount
- $208,825,000
- New money / refunding
- $175,495,000 / $33,330,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- May 15, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $190,705,000 | $130,998,250 | $321,703,250 |
| 2024 | $193,695,000 | $140,615,300 | $334,310,300 |
| 2023 | $196,540,000 | $150,374,600 | $346,914,600 |
| 2022 | $199,250,000 | $160,269,400 | $359,519,400 |
| 2021 | $201,825,000 | $170,292,950 | $372,117,950 |
| 2020 | $204,275,000 | $180,439,000 | $384,714,000 |
| 2019 | $206,605,000 | $190,701,550 | $397,306,550 |
| 2018 | $208,825,000 | $200,844,577 | $409,669,577 |
Costs of issuance
Download CSVOne-time costs reported: $1,449,495, or $6.94 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Baker Tilly Virchow Krause LLP | One time | $10,000.00 | $0.05 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.05 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $177,556.88 | $0.85 |
| Co bond counsel | Kassahn & Ortiz PC | One time | $40,639.22 | $0.19 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $73,088.50 | $0.35 |
| Contingency | Not reported | One time | $4,008.81 | $0.02 |
| Co underwriter counsel (paid by the underwriter) | Mahomes Bolden & Warren PC | One time | $14,617.75 | $0.07 |
| Escrow agent | UMB Bank NA | One time | $600.00 | $0.00 |
| Financial advisor | PFM Group | One time | $115,382.75 | $0.55 |
| Issuer counsel | Langley & Banack Inc | One time | $10,000.00 | $0.05 |
| Paying agent and registrar | UMB Bank NA | Annual | $500.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $6,000.00 | $0.03 |
| Rating agency | Fitch | One time | $82,834.95 | $0.40 |
| Rating agency | Moodys | One time | $121,396.04 | $0.58 |
| Rating agency | S&P | One time | $67,838.97 | $0.32 |
| Underwriter's spread: expenses | Not reported | One time | $29,102.67 | $0.14 |
| Underwriter's spread: takedown | Not reported | One time | $656,281.25 | $3.14 |
| Underwriter's counsel (paid by the underwriter) | McCall Parkhurst & Horton LLP | One time | $30,647.25 | $0.15 |
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.