Wtr & Wastewater Sys Rev Bonds Ser 2018A

$21,260,000 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	$21,260,000	$5,246,556	$26,506,556
2024	$22,900,000	$6,138,131	$29,038,131
2023	$24,540,000	$7,111,706	$31,651,706
2022	$26,180,000	$8,167,281	$34,347,281
2021	$27,820,000	$9,304,856	$37,124,856
2020	$29,460,000	$10,524,431	$39,984,431
2019	$31,100,000	$11,826,006	$42,926,006
2018	$32,735,000	$13,105,582	$45,840,582

One-time costs reported: $361,900, or $11.06 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
Accountant CPA	Grant Thornton LLP	One time	$5,000.00	$0.15
Attorney General review	Not reported	One time	$9,500.00	$0.29
Bond counsel	Bracewell LLP	One time	$35,690.00	$1.09
Contingency	Not reported	One time	$5,476.89	$0.17
CUSIP	S&P	One time	$550.00	$0.02
Financial advisor	Estrada Hinojosa & Co Inc	One time	$71,454.86	$2.18
Financial advisor	Estrada Hinojosa & Co Inc	One time	$1,500.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Financial Printing Resources Inc	One time	$3,500.00	$0.11
Rating agency	Fitch	One time	$24,046.15	$0.73
Rating agency	Moodys	One time	$22,403.39	$0.68
Rating agency	S&P	One time	$24,300.00	$0.74
Underwriter's spread: takedown	Not reported	One time	$157,478.29	$4.81
Travel	Estrada Hinojosa & Co Inc	One time	$250.00	$0.01

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.