Util Sys Rev Bonds Ser 2018A
$2,250,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 14, 2018
- Fiscal year issued
- 2018
- Par amount
- $2,755,000
- New money / refunding
- $2,755,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Private placement
- Final maturity
- August 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,250,000 | $641,042 | $2,891,042 |
| 2024 | $2,325,000 | $691,194 | $3,016,194 |
| 2023 | $2,400,000 | $742,511 | $3,142,511 |
| 2022 | $2,475,000 | $794,883 | $3,269,883 |
| 2021 | $2,545,000 | $848,162 | $3,393,162 |
| 2020 | $2,615,000 | $902,215 | $3,517,215 |
| 2019 | $2,685,000 | $956,923 | $3,641,923 |
| 2018 | $2,755,000 | $1,010,136 | $3,765,136 |
Costs of issuance
Download CSVOne-time costs reported: $170,004, or $61.71 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,755.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $66,500.00 | $24.14 |
| CUSIP | Not reported | One time | $863.00 | $0.31 |
| Escrow agent | UMB Bank NA | One time | $500.00 | $0.18 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $41,000.00 | $14.88 |
| Paying agent and registrar | UMB Bank NA | One time | $400.00 | $0.15 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.15 |
| TCEQ | Not reported | One time | $57,986.00 | $21.05 |
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.