Wtr Sys Rev Ref Bonds Ser 2018
$2,075,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 11, 2018
- Fiscal year issued
- 2018
- Par amount
- $2,795,000
- New money / refunding
- $0 / $2,795,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,075,000 | $691,556 | $2,766,556 |
| 2024 | $2,170,000 | $766,869 | $2,936,869 |
| 2023 | $2,265,000 | $845,031 | $3,110,031 |
| 2022 | $2,355,000 | $925,894 | $3,280,894 |
| 2021 | $2,445,000 | $1,009,456 | $3,454,456 |
| 2020 | $2,530,000 | $1,095,569 | $3,625,569 |
| 2019 | $2,615,000 | $1,184,231 | $3,799,231 |
| 2018 | $2,700,000 | $1,274,594 | $3,974,594 |
Costs of issuance
Download CSVOne-time costs reported: $94,488, or $33.81 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,795.00 | $1.00 |
| Bond counsel | Naman Howell Smith & Lee PLLC | One time | $10,000.00 | $3.58 |
| Bond insurance | Build America Mutual (BAM) Assurance Co | One time | $10,253.43 | $3.67 |
| CUSIP | Not reported | One time | $661.00 | $0.24 |
| Financial advisor | Government Capital Corp | One time | $26,000.00 | $9.30 |
| MAC | Not reported | One time | $679.50 | $0.24 |
| Underwriter's spread: management fee | Not reported | One time | $2,795.00 | $1.00 |
| Other costs | Not reported | One time | $800.00 | $0.29 |
| Other costs | Not reported | One time | $250.00 | $0.09 |
| Other costs | Not reported | One time | $1,500.00 | $0.54 |
| Paying agent and registrar | UMB Bank NA | One time | $500.00 | $0.18 |
| Printing | Ipreo LLC | One time | $172.73 | $0.06 |
| Printing | Ipreo LLC | One time | $83.85 | $0.03 |
| Printing | Ipreo LLC | One time | $75.00 | $0.03 |
| Rating agency | S&P | One time | $12,500.00 | $4.47 |
| Underwriter's spread: expenses | Not reported | One time | $4,222.08 | $1.51 |
| Underwriter's spread: takedown | Not reported | One time | $13,200.00 | $4.72 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $8,000.00 | $2.86 |
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.