Wtr Sys Jr Lien Rev Bonds Ser 2018A
$1,620,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 23, 2018
- Fiscal year issued
- 2018
- Par amount
- $2,070,000
- New money / refunding
- $2,070,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 15, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,620,000 | $208,220 | $1,828,220 |
| 2024 | $1,710,000 | $231,740 | $1,941,740 |
| 2023 | $1,800,000 | $255,903 | $2,055,903 |
| 2022 | $1,890,000 | $280,574 | $2,170,574 |
| 2021 | $1,980,000 | $305,619 | $2,285,619 |
| 2020 | $2,070,000 | $330,885 | $2,400,885 |
| 2019 | $2,070,000 | $356,218 | $2,426,218 |
| 2018 | $2,070,000 | $376,765 | $2,446,765 |
Costs of issuance
Download CSVOne-time costs reported: $92,070, or $44.48 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,070.00 | $1.00 |
| Bank counsel | Andrews Kurth Kenyon LLP | One time | $5,000.00 | $2.42 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $60,000.00 | $28.99 |
| Financial advisor | Post Oak Municipal Advisors LLC | One time | $25,000.00 | $12.08 |
| Paying agent and registrar | Regions Bank | Annual | $3,000.00 | $1.45 |
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.