Wtr Sys Jr Lien Rev Bonds Ser 2018B

$8,420,000 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	$8,420,000	$1,848,031	$10,268,031
2024	$8,725,000	$1,988,016	$10,713,016
2023	$9,025,000	$2,130,881	$11,155,881
2022	$9,325,000	$2,276,266	$11,601,266
2021	$9,620,000	$2,423,893	$12,043,893
2020	$9,915,000	$2,573,496	$12,488,496
2019	$10,210,000	$2,724,781	$12,934,781
2018	$10,500,000	$2,865,026	$13,365,026

One-time costs reported: $84,600, or $8.06 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	Baker Tilly Virchow Krause LLP	One time	$10,000.00	$0.95
Attorney General review	Not reported	One time	$9,500.00	$0.90
Bond counsel	Norton Rose Fulbright US LLP	One time	$29,000.00	$2.76
Co bond counsel	Kassahn & Ortiz PC	One time	$3,500.00	$0.33
Co financial advisor	Estrada Hinojosa & Co Inc	One time	$8,940.00	$0.85
Contingency	Not reported	One time	$2,273.92	$0.22
Escrow agent	UMB Bank NA	One time	$400.00	$0.04
Financial advisor	PFM Group	One time	$13,410.00	$1.28
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.04
Rating agency	Fitch	One time	$4,165.05	$0.40
Rating agency	Moodys	One time	Not reported
Rating agency	S&P	One time	$3,411.03	$0.32

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.