Util Sys Rev Bonds New Ser 2018
$5,485,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 15, 2018
- Fiscal year issued
- 2018
- Par amount
- $8,210,000
- New money / refunding
- $8,210,000 / $0
- Pledge
- Revenue
- Purpose
- Combined utility system
- Sale
- Private placement
- Final maturity
- May 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $5,485,000 | $490,022 | $5,975,022 |
| 2024 | $5,880,000 | $556,231 | $6,436,231 |
| 2023 | $6,270,000 | $624,936 | $6,894,936 |
| 2022 | $6,660,000 | $695,747 | $7,355,747 |
| 2021 | $7,050,000 | $768,157 | $7,818,157 |
| 2020 | $7,435,000 | $841,606 | $8,276,606 |
| 2019 | $7,820,000 | $915,556 | $8,735,556 |
| 2018 | $8,210,000 | $986,668 | $9,196,668 |
Costs of issuance
Download CSVOne-time costs reported: $297,364, or $36.22 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $8,210.00 | $1.00 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $76,500.00 | $9.32 |
| CUSIP | Not reported | One time | $650.00 | $0.08 |
| Escrow agent | Bank of Texas NA | One time | $400.00 | $0.05 |
| Financial advisor | SAMCO Capital Markets Inc | One time | $70,000.00 | $8.53 |
| Paying agent and registrar | Bank of Texas NA | One time | $400.00 | $0.05 |
| TWDB | Not reported | One time | $141,204.00 | $17.20 |
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.