WW & SS Comb Unl Tax & Rev Bonds Ser 2018
$6,750,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 23, 2018
- Fiscal year issued
- 2018
- Par amount
- $9,320,000
- New money / refunding
- $9,320,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- April 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $6,750,000 | $2,253,750 | $9,003,750 |
| 2024 | $7,125,000 | $2,494,219 | $9,619,219 |
| 2023 | $7,500,000 | $2,745,938 | $10,245,938 |
| 2022 | $7,875,000 | $3,008,906 | $10,883,906 |
| 2021 | $8,250,000 | $3,283,125 | $11,533,125 |
| 2020 | $8,625,000 | $3,568,594 | $12,193,594 |
| 2019 | $9,000,000 | $3,865,313 | $12,865,313 |
| 2018 | $9,320,000 | $4,069,525 | $13,389,525 |
Costs of issuance
Download CSVOne-time costs reported: $700,252, or $75.13 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | McCall Gibson Swedlund Barfoot Ellis PLLC | One time | $7,000.00 | $0.75 |
| Attorney General review | Not reported | One time | $9,320.00 | $1.00 |
| Bond application report | Not reported | One time | $60,000.00 | $6.44 |
| Bond counsel | Smith Murdaugh Little & Bonham LLP | One time | $233,000.00 | $25.00 |
| Bond insurance (paid by the underwriter) | Assured Guaranty Inc | One time | $41,000.00 | $4.40 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $8,500.00 | $0.91 |
| Financial advisor | Masterson Advisors LLC | One time | $186,400.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $9,320.01 | $1.00 |
| Other costs | Not reported | One time | $2,348.72 | $0.25 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.08 |
| Printing | DigiColor LLC | One time | $2,500.00 | $0.27 |
| Printing | Ipreo LLC | One time | $1,000.00 | $0.11 |
| Rating agency | S&P | One time | $15,500.00 | $1.66 |
| Underwriter's spread: expenses | Not reported | One time | $8,388.00 | $0.90 |
| Underwriter's spread: takedown | Not reported | One time | $92,675.00 | $9.94 |
| TCEQ | Not reported | One time | $23,300.00 | $2.50 |
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.