Tax & Wtr Sys Surplus Rev CO Ser 2018

$2,775,000 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	$2,775,000	$847,700	$3,622,700
2024	$2,775,000	$958,700	$3,733,700
2023	$2,775,000	$1,069,700	$3,844,700
2022	$2,775,000	$1,180,700	$3,955,700
2021	$2,775,000	$1,291,700	$4,066,700
2020	$2,875,000	$1,404,200	$4,279,200
2019	$2,875,000	$1,518,200	$4,393,200

One-time costs reported: $80,238, or $27.91 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	$2,875.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$300.00	$0.10
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$25,000.00	$8.70
Contingency	Not reported	One time	$500.00	$0.17
Financial advisor	Specialized Public Finance Inc	One time	$2,500.00	$0.87
Financial advisor	Specialized Public Finance Inc	One time	$15,312.50	$5.33
Underwriter's spread: management fee	Not reported	One time	$2,875.00	$1.00
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.14
Printing	Financial Printing Resources Inc	One time	$300.00	$0.10
Printing	Ipreo LLC	One time	$600.00	$0.21
Printing	Specialized Public Finance Inc	One time	$1,750.00	$0.61
Rating agency	S&P	One time	$5,900.00	$2.05
Underwriter's spread: expenses	Not reported	One time	$3,200.00	$1.11
Underwriter's spread: takedown	Not reported	One time	$14,125.00	$4.91
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$5,000.00	$1.74

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.