WFA and Ref Bonds, Series 2018A
Last reported in fiscal year 2024, with $19,150,000 of principal then outstanding.
Terms
- Closing date
- January 25, 2018
- Fiscal year issued
- 2018
- Par amount
- $61,280,000
- New money / refunding
- $45,590,000 / $15,690,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Program
- TWDB Water Development Bonds
- Sale
- Negotiated
- Final maturity
- August 1, 2029
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Period 1 | $19,150,000 | $2,072,000 | $21,222,000 |
| 2024 | Year end | $19,150,000 | $2,550,750 | $21,700,750 |
| 2024 | Period 1 | $25,190,000 | $3,180,500 | $28,370,500 |
| 2023 | Year end | $25,190,000 | $3,810,250 | $29,000,250 |
| 2023 | Period 1 | $30,950,000 | $4,584,000 | $35,534,000 |
| 2022 | Year end | $30,950,000 | $5,357,750 | $36,307,750 |
| 2022 | Period 1 | $38,855,000 | $6,329,125 | $45,184,125 |
| 2021 | Year end | $38,855,000 | $7,300,500 | $46,155,500 |
| 2021 | Period 1 | $44,820,000 | $8,421,000 | $53,241,000 |
| 2020 | Year end | $44,820,000 | $9,541,500 | $54,361,500 |
| 2020 | Period 1 | $50,535,000 | $10,804,875 | $61,339,875 |
| 2019 | Year end | $50,535,000 | $12,068,250 | $62,603,250 |
| 2019 | Period 1 | $56,055,000 | $13,442,025 | $69,497,025 |
| 2018 | Year end | $56,055,000 | $14,815,800 | $70,870,800 |
| 2018 | Period 1 | $61,280,000 | $16,370,347 | $77,650,347 |
State issues are reported twice each fiscal year. "Year end" is the balance at the end of the fiscal year (reporting period 2), which the totals on this site use; "Period 1" is the earlier report in the same year.
Costs of issuance
Download CSVOne-time costs reported: $501,746, or $8.19 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 | $0.16 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $71,960.00 | $1.17 |
| Disclosure counsel | Bracewell LLP | One time | $35,000.00 | $0.57 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | Not reported | |
| Escrow verification | Grant Thornton LLP | One time | Not reported | |
| Financial advisor | Hilltop Securities Inc | One time | $63,159.00 | $1.03 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $1,050.00 | $0.02 |
| Printing | Hilltop Securities Inc | One time | $7,500.00 | $0.12 |
| Printing | ImageMaster LLC | One time | $1,284.00 | $0.02 |
| Rating agency | Fitch | One time | $23,000.00 | $0.38 |
| Rating agency | Moodys | One time | $21,250.00 | $0.35 |
| Rating agency | S&P | One time | $25,000.00 | $0.41 |
| Underwriter's spread: expenses | Not reported | One time | $40,739.00 | $0.66 |
| Underwriter's spread: takedown | Not reported | One time | $172,304.00 | $2.81 |
| Underwriter's counsel (paid by the underwriter) | Andrews Kurth Kenyon LLP | One time | $30,000.00 | $0.49 |
Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 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.