Reg Surface Wtr Contract Rev Ref Bonds Txbl Ser 2018B
$590,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 18, 2018
- Fiscal year issued
- 2018
- Par amount
- $4,110,000
- New money / refunding
- $0 / $4,110,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- July 15, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $590,000 | $11,712 | $601,712 |
| 2024 | $1,155,000 | $46,350 | $1,201,350 |
| 2023 | $1,700,000 | $103,022 | $1,803,022 |
| 2022 | $2,220,000 | $180,834 | $2,400,834 |
| 2021 | $2,720,000 | $278,893 | $2,998,893 |
| 2020 | $3,200,000 | $396,405 | $3,596,405 |
| 2019 | $3,660,000 | $532,576 | $4,192,576 |
| 2018 | $4,110,000 | $685,450 | $4,795,450 |
Costs of issuance
Download CSVOne-time costs reported: $50,348, 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 | $4,110.00 | $1.00 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $20,550.00 | $5.00 |
| Financial advisor | Post Oak Municipal Advisors LLC | One time | $20,550.00 | $5.00 |
| Paying agent and registrar | Zions Bancorporation NA | Annual | $1,000.00 | $0.24 |
| Private placement | Not reported | One time | $5,137.50 | $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.