Combined Util Sys First Lien Rev Ref Bonds Ser 2018C (VR)

Last reported in fiscal year 2021, with $0 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2021	$0	$1,715,471	$1,715,471
2020	$249,075,000	$110,560,703	$359,635,703
2019	$249,075,000	$120,846,290	$369,921,290
2018	$249,075,000	$128,607,849	$377,682,849

One-time costs reported: $1,028,757, or $4.13 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	$0.04
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$180,500.00	$0.72
Co bond counsel	Bratton & Associates	One time	$57,000.00	$0.23
Disclosure counsel	Greenberg Traurig LLP	One time	$150,000.00	$0.60
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,200.00	$0.00
Printing	Ipreo LLC	One time	$5,000.00	$0.02
Rating agency	Moodys	One time	$90,000.00	$0.36
Rating agency	S&P	One time	$32,000.00	$0.13
Underwriter's spread: expenses	Not reported	One time	$16,925.84	$0.07
Underwriter's spread: takedown	Not reported	One time	$435,881.25	$1.75
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$50,000.00	$0.20

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.