Util Sys Rev Bonds Ser 2018B
$6,025,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 14, 2018
- Fiscal year issued
- 2018
- Par amount
- $6,645,000
- New money / refunding
- $6,645,000 / $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 | $6,025,000 | $0 | $6,025,000 |
| 2024 | $6,140,000 | $0 | $6,140,000 |
| 2023 | $6,240,000 | $0 | $6,240,000 |
| 2022 | $6,355,000 | $0 | $6,355,000 |
| 2021 | $6,470,000 | $0 | $6,470,000 |
| 2020 | $6,545,000 | $0 | $6,545,000 |
| 2019 | $6,620,000 | $0 | $6,620,000 |
| 2018 | $6,645,000 | $0 | $6,645,000 |
Costs of issuance
Download CSVOne-time costs reported: $306,768, or $46.17 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $6,645.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $66,500.00 | $10.01 |
| CUSIP | Not reported | One time | $863.00 | $0.13 |
| Escrow agent | UMB Bank NA | One time | $500.00 | $0.08 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $92,000.00 | $13.85 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.06 |
| Paying agent and registrar | UMB Bank NA | One time | $400.00 | $0.06 |
| TWDB | Not reported | One time | $139,860.00 | $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 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.