Wtr Sys Rev Bonds Ser 2018C
$66,345,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- November 8, 2018
- Fiscal year issued
- 2019
- Par amount
- $68,845,000
- New money / refunding
- $68,845,000 / $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 | $66,345,000 | $32,472,466 | $98,817,466 |
| 2024 | $66,845,000 | $34,617,888 | $101,462,888 |
| 2023 | $67,345,000 | $36,773,135 | $104,118,135 |
| 2022 | $67,845,000 | $38,937,782 | $106,782,782 |
| 2021 | $68,345,000 | $41,111,404 | $109,456,404 |
| 2020 | $68,845,000 | $43,293,551 | $112,138,551 |
| 2019 | $68,845,000 | $45,479,848 | $114,324,848 |
Costs of issuance
Download CSVOne-time costs reported: $496,113, or $7.21 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 | $0.14 |
| Bank counsel | Orrick Herrington & Sutcliffe LLP | One time | $5,000.00 | $0.07 |
| Bond counsel | Allen Boone Humphries Robinson LLP | One time | $288,845.00 | $4.20 |
| Financial advisor | Post Oak Municipal Advisors LLC | One time | $190,767.50 | $2.77 |
| Paying agent and registrar | Regions Bank | Annual | $3,000.00 | $0.04 |
| Paying agent and registrar | Regions Bank | One time | $2,000.00 | $0.03 |
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.