Reg Treated Wtr Supply Sys Rev Bonds Ser 2018
$5,820,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 1, 2018
- Fiscal year issued
- 2019
- Par amount
- $7,590,000
- New money / refunding
- $7,590,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- August 1, 2043
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,820,000 | $1,695,815 | $7,515,815 |
| 2024 | $6,080,000 | $1,858,161 | $7,938,161 |
| 2023 | $6,335,000 | $2,025,149 | $8,360,149 |
| 2022 | $6,585,000 | $2,196,461 | $8,781,461 |
| 2021 | $6,830,000 | $2,371,841 | $9,201,841 |
| 2020 | $7,070,000 | $2,551,012 | $9,621,012 |
| 2019 | $7,310,000 | $2,733,760 | $10,043,760 |
Costs of issuance
Download CSVOne-time costs reported: $80,000, or $10.54 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $7,590.00 | $1.00 |
| Bond counsel | Bracewell LLP | One time | $29,362.50 | $3.87 |
| Co bond counsel | Boyle & Lowry LLP | One time | $9,787.50 | $1.29 |
| Contingency | Not reported | One time | $2,027.50 | $0.27 |
| CUSIP | Not reported | One time | $950.00 | $0.13 |
| Escrow agent | Bank of Texas NA | One time | $400.00 | $0.05 |
| Financial advisor | Hilltop Securities Inc | One time | $29,532.50 | $3.89 |
| Paying agent and registrar | Bank of Texas NA | One time | $350.00 | $0.05 |
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.