Wtr Sys Rev Bonds Ser 2018 (VR)
$3,055,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 12, 2018
- Fiscal year issued
- 2018
- Par amount
- $3,495,000
- New money / refunding
- $3,495,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- March 15, 2058
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $3,055,000 | $1,068,957 | $4,123,957 |
| 2024 | $3,121,000 | $1,127,395 | $4,248,395 |
| 2023 | $3,186,000 | $1,187,215 | $4,373,215 |
| 2022 | $3,250,000 | $1,248,152 | $4,498,152 |
| 2021 | $3,313,000 | $1,310,271 | $4,623,271 |
| 2020 | $3,375,000 | $1,373,465 | $4,748,465 |
| 2019 | $3,436,000 | $1,437,979 | $4,873,979 |
| 2018 | $3,495,000 | $1,498,483 | $4,993,483 |
Costs of issuance
Download CSVOne-time costs reported: $21,495, or $6.15 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $3,495.00 | $1.00 |
| Bond counsel | Naman Howell Smith & Lee PLLC | One time | $18,000.00 | $5.15 |
| Paying agent and registrar | First Liberty Bank | One time | $0.00 | $0.00 |
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.