WW & SS Rev Bonds Ser 2018B
$36,130,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 14, 2018
- Fiscal year issued
- 2018
- Par amount
- $44,000,000
- New money / refunding
- $44,000,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- April 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $36,130,000 | $6,991,292 | $43,121,292 |
| 2024 | $37,465,000 | $7,532,413 | $44,997,413 |
| 2023 | $38,785,000 | $8,084,821 | $46,869,821 |
| 2022 | $40,100,000 | $8,647,112 | $48,747,112 |
| 2021 | $41,405,000 | $9,217,528 | $50,622,528 |
| 2020 | $42,705,000 | $9,794,263 | $52,499,263 |
| 2019 | $44,000,000 | $10,375,800 | $54,375,800 |
| 2018 | $44,000,000 | $10,889,700 | $54,889,700 |
Costs of issuance
Download CSVOne-time costs reported: $1,118,400, or $25.42 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 | $0.22 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $40,200.00 | $0.91 |
| Co bond counsel | Escamilla & Poneck LLP | One time | $18,800.00 | $0.43 |
| Co financial advisor | Estrada Hinojosa & Co Inc | One time | $21,760.00 | $0.49 |
| Financial advisor | Hilltop Securities Inc | One time | $38,140.00 | $0.87 |
| Paying agent and registrar | US Bank | Annual | $400.00 | $0.01 |
| TWDB | Not reported | One time | $990,000.00 | $22.50 |
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.