WW & SS Rev Notes Ser 2018
$975,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 28, 2018
- Fiscal year issued
- 2019
- Par amount
- $2,875,000
- New money / refunding
- $2,875,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 1, 2028
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $975,000 | $64,025 | $1,039,025 |
| 2024 | $1,280,000 | $105,625 | $1,385,625 |
| 2023 | $1,575,000 | $156,813 | $1,731,813 |
| 2022 | $1,860,000 | $217,263 | $2,077,263 |
| 2021 | $2,135,000 | $286,650 | $2,421,650 |
| 2020 | $2,400,000 | $364,650 | $2,764,650 |
| 2019 | $2,655,000 | $450,938 | $3,105,938 |
Costs of issuance
Download CSVOne-time costs reported: $87,500, or $30.43 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,875.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $21,700.00 | $7.55 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $53,672.50 | $18.67 |
| Other costs | Not reported | One time | $2,065.00 | $0.72 |
| Paying agent and registrar | Zions Bancorporation NA | One time | $0.00 | $0.00 |
| TCEQ | Not reported | One time | $7,187.50 | $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.