WW & SS Rev Bonds Ser 2018
$10,185,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 12, 2018
- Fiscal year issued
- 2018
- Par amount
- $11,900,000
- New money / refunding
- $11,900,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $10,185,000 | $2,642,484 | $12,827,484 |
| 2024 | $10,535,000 | $2,848,399 | $13,383,399 |
| 2023 | $10,880,000 | $3,058,781 | $13,938,781 |
| 2022 | $11,225,000 | $3,273,131 | $14,498,131 |
| 2021 | $11,565,000 | $3,491,010 | $15,056,010 |
| 2020 | $11,900,000 | $3,711,928 | $15,611,928 |
| 2019 | $11,900,000 | $3,934,237 | $15,834,237 |
| 2018 | $11,900,000 | $4,131,227 | $16,031,227 |
Costs of issuance
Download CSVOne-time costs reported: $382,030, or $32.10 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 | $0.80 |
| Bond counsel | Escamilla & Poneck LLP | One time | $35,000.00 | $2.94 |
| Contingency | Not reported | One time | $1,500.00 | $0.13 |
| Escrow agent | UMB Bank NA | One time | $400.00 | $0.03 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $72,855.00 | $6.12 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $516.97 | $0.04 |
| Paying agent and registrar | UMB Bank NA | One time | $400.00 | $0.03 |
| TWDB | Not reported | One time | $261,858.00 | $22.00 |
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.