Wtr & SS Rev Ref Bonds New Ser 2018B

$3,945,000 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	$3,945,000	$240,975	$4,185,975
2024	$4,860,000	$373,050	$5,233,050
2023	$5,745,000	$532,125	$6,277,125
2022	$6,605,000	$717,375	$7,322,375
2021	$7,440,000	$928,050	$8,368,050
2020	$8,255,000	$1,163,475	$9,418,475
2019	$9,030,000	$1,422,750	$10,452,750
2018	$9,030,000	$1,569,488	$10,599,488

One-time costs reported: $116,385, or $12.89 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	$9,035.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$22,845.00	$2.53
Contingency	Not reported	One time	$2,805.18	$0.31
CUSIP	Not reported	One time	$420.00	$0.05
Escrow agent	UMB Bank NA	One time	$500.00	$0.06
Financial advisor	Specialized Public Finance Inc	One time	$46,215.50	$5.12
Underwriter's spread: management fee	Not reported	One time	$51.20	$0.01
Other costs	Wells Fargo Bank	One time	$500.00	$0.06
Paying agent and registrar	UMB Bank NA	One time	$3,700.00	$0.41
Printing	Ipreo LLC	One time	$1,200.00	$0.13
Printing	Island Printing	One time	$1,000.00	$0.11
Rating agency	S&P	One time	$10,687.50	$1.18
Underwriter's spread: expenses	Not reported	One time	$3,160.50	$0.35
Underwriter's spread: takedown	Not reported	One time	$14,265.00	$1.58

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.