Wtr Sys Jr Lien Rev Bonds Ser 2018B
$118,540,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 8, 2018
- Fiscal year issued
- 2019
- Par amount
- $121,040,000
- New money / refunding
- $121,040,000 / $0
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Private placement
- Final maturity
- June 15, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $118,540,000 | $57,892,177 | $176,432,177 |
| 2024 | $119,040,000 | $61,681,766 | $180,721,766 |
| 2023 | $119,540,000 | $65,481,030 | $185,021,030 |
| 2022 | $120,040,000 | $69,289,544 | $189,329,544 |
| 2021 | $120,540,000 | $73,106,883 | $193,646,883 |
| 2020 | $121,040,000 | $76,932,597 | $197,972,597 |
| 2019 | $121,040,000 | $80,762,386 | $201,802,386 |
Costs of issuance
Download CSVOne-time costs reported: $606,080, or $5.01 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.08 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $5,000.00 | $0.04 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $320,520.00 | $2.65 |
| Financial advisor | Post Oak Municipal Advisors LLC | One time | $269,060.00 | $2.22 |
| Paying agent and registrar | Regions Bank | Annual | $3,000.00 | $0.02 |
| Paying agent and registrar | Regions Bank | One time | $2,000.00 | $0.02 |
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.