Rev Bonds Ser 2018
$24,450,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 30, 2018
- Fiscal year issued
- 2018
- Par amount
- $26,085,000
- New money / refunding
- $26,085,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- July 1, 2048
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $24,450,000 | $13,653,013 | $38,103,013 |
| 2024 | $24,750,000 | $14,542,700 | $39,292,700 |
| 2023 | $25,040,000 | $15,443,988 | $40,483,988 |
| 2022 | $25,320,000 | $16,359,275 | $41,679,275 |
| 2021 | $25,585,000 | $17,287,813 | $42,872,813 |
| 2020 | $25,775,000 | $18,225,850 | $44,000,850 |
| 2019 | $25,860,000 | $19,168,138 | $45,028,138 |
| 2018 | $26,085,000 | $19,965,401 | $46,050,401 |
Costs of issuance
Download CSVOne-time costs reported: $805,626, or $30.88 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.02 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.36 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $500.00 | $0.02 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $65,170.00 | $2.50 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $250.00 | $0.01 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $801.35 | $0.03 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $50,392.49 | $1.93 |
| CUSIP | Not reported | One time | $880.00 | $0.03 |
| Financial advisor | Specialized Public Finance Inc | One time | $98,205.94 | $3.76 |
| Financial advisor | Specialized Public Finance Inc | One time | $10,000.00 | $0.38 |
| Issuer counsel | Carlton Law Firm PLLC | One time | $104,340.00 | $4.00 |
| Underwriter's spread: management fee | Not reported | One time | $97,681.18 | $3.74 |
| Paying agent and registrar | UMB Bank NA | One time | $4,000.00 | $0.15 |
| Printing | Financial Printing Resources Inc | One time | $1,000.00 | $0.04 |
| Rating agency | S&P | One time | $25,000.00 | $0.96 |
| Underwriter's spread: expenses | Not reported | One time | $16,955.25 | $0.65 |
| Underwriter's spread: takedown | Not reported | One time | $212,737.50 | $8.16 |
| TCEQ | Not reported | One time | $65,712.50 | $2.52 |
| TCEQ | Not reported | One time | $42,000.00 | $1.61 |
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.