Wtr & Sewer Rev Ref Bonds Ser 2018

$24,590,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$24,590,000	$7,926,750	$32,516,750
2024	$26,670,000	$9,260,250	$35,930,250
2023	$26,670,000	$10,593,750	$37,263,750
2022	$26,670,000	$11,927,250	$38,597,250
2021	$26,670,000	$13,260,750	$39,930,750
2020	$26,670,000	$14,594,250	$41,264,250
2019	$26,670,000	$16,198,154	$42,868,154

One-time costs reported: $365,628, or $13.71 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.36
Bond counsel	Norton Rose Fulbright US LLP	One time	$51,250.00	$1.92
Contingency	Not reported	One time	$10,516.00	$0.39
Financial advisor	Hilltop Securities Inc	One time	$57,584.00	$2.16
Underwriter's spread: management fee	Not reported	One time	$17,335.50	$0.65
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.08
Paying agent and registrar	Wells Fargo Bank	Annual	$2,000.00	$0.08
Printing	Hilltop Securities Inc	One time	$3,500.00	$0.13
Rating agency	Fitch	One time	$30,000.00	$1.12
Rating agency	S&P	One time	$25,650.00	$0.96
Underwriter's spread: expenses	Not reported	One time	$6,942.20	$0.26
Underwriter's spread: takedown	Not reported	One time	$133,350.00	$5.00
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$18,000.00	$0.67

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.