Reg Surface Wtr Contract Rev Ref Bonds Txbl Ser 2018A
Last reported in fiscal year 2023, with $270,000 of principal then outstanding.
Terms
- Closing date
- July 18, 2018
- Fiscal year issued
- 2018
- Par amount
- $1,500,000
- New money / refunding
- $0 / $1,500,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- July 15, 2024
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2023 | $270,000 | $5,198 | $275,198 |
| 2022 | $535,000 | $20,694 | $555,694 |
| 2021 | $790,000 | $46,200 | $836,200 |
| 2020 | $1,035,000 | $81,331 | $1,116,331 |
| 2019 | $1,270,000 | $125,703 | $1,395,703 |
| 2018 | $1,500,000 | $178,544 | $1,678,544 |
Costs of issuance
Download CSVOne-time costs reported: $18,375, or $12.25 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $1,500.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $7,500.00 | $5.00 |
| Financial advisor | Post Oak Municipal Advisors LLC | One time | $7,500.00 | $5.00 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $1,000.00 | $0.67 |
| Private placement | Not reported | One time | $1,875.00 | $1.25 |
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.