Wtr & Wastewater Sys Rev Bonds Ser 2018

$2,935,000 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	$2,935,000	$193,314	$3,128,314
2024	$3,180,000	$221,871	$3,401,871
2023	$3,425,000	$251,678	$3,676,678
2022	$3,670,000	$282,563	$3,952,563
2021	$3,915,000	$314,257	$4,229,257
2020	$4,160,000	$346,514	$4,506,514
2019	$4,405,000	$379,040	$4,784,040
2018	$4,650,000	$412,857	$5,062,857

One-time costs reported: $144,281, or $31.03 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	$4,650.00	$1.00
Bond counsel	Bracewell LLP	One time	$15,000.00	$3.23
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.16
Financial advisor	Estrada Hinojosa & Co Inc	One time	$28,778.86	$6.19
Financial advisor	Estrada Hinojosa & Co Inc	One time	$7,500.00	$1.61
Other costs	Not reported	One time	$627.00	$0.13
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$0.11
Printing	Estrada Hinojosa & Co Inc	One time	$6,500.00	$1.40
TWDB	Not reported	One time	$79,975.00	$17.20

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.