WW & SS Rev Bonds Ser 2018
$6,875,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 15, 2018
- Fiscal year issued
- 2018
- Par amount
- $9,330,000
- New money / refunding
- $9,330,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- June 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,875,000 | $2,179,800 | $9,054,800 |
| 2024 | $7,265,000 | $2,485,350 | $9,750,350 |
| 2023 | $7,640,000 | $2,802,150 | $10,442,150 |
| 2022 | $7,990,000 | $3,127,700 | $11,117,700 |
| 2021 | $8,340,000 | $3,462,000 | $11,802,000 |
| 2020 | $8,690,000 | $3,803,300 | $12,493,300 |
| 2019 | $9,040,000 | $4,151,600 | $13,191,600 |
| 2018 | $9,330,000 | $4,432,913 | $13,762,913 |
Costs of issuance
Download CSVOne-time costs reported: $154,008, or $16.51 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,330.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $14,620.00 | $1.57 |
| Contingency | Not reported | One time | $9,921.46 | $1.06 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $38,421.13 | $4.12 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $500.00 | $0.05 |
| Underwriter's spread: management fee | Not reported | One time | $4,665.00 | $0.50 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.08 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.08 |
| Printing | Financial Printing Resources Inc | One time | $4,000.00 | $0.43 |
| Rating agency | S&P | One time | $18,000.00 | $1.93 |
| Underwriter's spread: expenses | Not reported | One time | $4,169.44 | $0.45 |
| Underwriter's spread: takedown | Not reported | One time | $42,468.75 | $4.55 |
| Travel | Estrada Hinojosa & Co Inc | One time | $162.47 | $0.02 |
| Underwriter's counsel (paid by the underwriter) | Locke Lord LLP | One time | $7,000.00 | $0.75 |
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.