WW & SS Comb Unl Tax & Rev Bonds Ser 2018
$3,160,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 17, 2018
- Fiscal year issued
- 2019
- Par amount
- $4,000,000
- New money / refunding
- $4,000,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,160,000 | $737,863 | $3,897,863 |
| 2024 | $3,375,000 | $848,400 | $4,223,400 |
| 2023 | $3,475,000 | $961,938 | $4,436,938 |
| 2022 | $3,575,000 | $1,078,475 | $4,653,475 |
| 2021 | $3,675,000 | $1,198,013 | $4,873,013 |
| 2020 | $3,775,000 | $1,320,550 | $5,095,550 |
| 2019 | $3,875,000 | $1,446,088 | $5,321,088 |
Costs of issuance
Download CSVOne-time costs reported: $291,538, or $72.88 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $4,000.00 | $1.00 |
| Bond counsel | Coats Rose PC | One time | $100,000.00 | $25.00 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $16,700.00 | $4.18 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $2.13 |
| Financial advisor | Masterson Advisors LLC | One time | $80,000.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $12,948.45 | $3.24 |
| Other costs | Aerial Imaging | One time | $550.00 | $0.14 |
| Other costs | Fred Keinz Photography | One time | $595.00 | $0.15 |
| Other costs | Houston Chronicle | One time | $1,983.95 | $0.50 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.19 |
| Printing | DigiColor LLC | One time | $1,423.56 | $0.36 |
| Printing | Ipreo LLC | One time | $750.00 | $0.19 |
| Rating agency | Moodys | One time | $12,000.00 | $3.00 |
| Underwriter's spread: expenses | Not reported | One time | $4,800.00 | $1.20 |
| Underwriter's spread: takedown | Not reported | One time | $47,287.50 | $11.82 |
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.