Wtr & SS Rev Bonds New Ser 2018A

$6,530,000 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	$6,530,000	$1,959,000	$8,489,000
2024	$6,890,000	$2,225,600	$9,115,600
2023	$7,240,000	$2,502,850	$9,742,850
2022	$7,580,000	$2,790,450	$10,370,450
2021	$7,910,000	$3,088,100	$10,998,100
2020	$8,230,000	$3,395,500	$11,625,500
2019	$8,510,000	$3,711,900	$12,221,900
2018	$8,510,000	$3,904,260	$12,414,260

One-time costs reported: $146,650, or $17.23 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	$8,510.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$17,615.00	$2.07
Contingency	Not reported	One time	$2,281.50	$0.27
CUSIP	Not reported	One time	$673.00	$0.08
Financial advisor	Specialized Public Finance Inc	One time	$44,483.00	$5.23
Underwriter's spread: management fee	Not reported	One time	$5,892.17	$0.69
Paying agent and registrar	UMB Bank NA	One time	$4,300.00	$0.51
Printing	Ipreo LLC	One time	$1,200.00	$0.14
Printing	Island Printing	One time	$1,000.00	$0.12
Rating agency	S&P	One time	$10,687.50	$1.26
Underwriter's spread: expenses	Not reported	One time	$5,531.50	$0.65
Underwriter's spread: takedown	Not reported	One time	$44,476.25	$5.23

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.