Wtr & SS Rev Bonds Ser 2018B

$13,335,000 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	$13,335,000	$4,210,425	$17,545,425
2024	$14,285,000	$4,858,075	$19,143,075
2023	$15,235,000	$5,543,725	$20,778,725
2022	$16,185,000	$6,267,375	$22,452,375
2021	$17,140,000	$7,029,125	$24,169,125
2020	$18,095,000	$7,819,525	$25,914,525
2019	$19,050,000	$8,633,800	$27,683,800

One-time costs reported: $226,659, or $11.90 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	$0.50
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$19,952.54	$1.05
Financial advisor	BOKF NA	One time	$29,800.80	$1.56
Underwriter's spread: management fee	Not reported	One time	$10,161.09	$0.53
Other costs	Not reported	One time	$3,315.16	$0.17
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.11
Printing	Ipreo LLC	One time	$2,000.00	$0.11
Rating agency	Fitch	One time	$19,800.00	$1.04
Rating agency	Moodys	One time	$19,800.00	$1.04
Underwriter's spread: expenses	Not reported	One time	$16,997.67	$0.89
Underwriter's spread: takedown	Not reported	One time	$83,331.25	$4.37
Underwriter's counsel	Bracewell LLP	One time	$10,000.00	$0.52

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.