Wtr & SS Rev Bonds Ser 2018

$6,035,000 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	$6,035,000	$1,314,366	$7,349,366
2024	$6,500,000	$1,530,822	$8,030,822
2023	$6,965,000	$1,765,878	$8,730,878
2022	$7,430,000	$2,019,534	$9,449,534
2021	$7,895,000	$2,291,791	$10,186,791
2020	$8,360,000	$2,582,647	$10,942,647
2019	$8,825,000	$2,892,103	$11,717,103
2018	$9,290,000	$3,201,418	$12,491,418

One-time costs reported: $272,948, or $29.38 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	$9,290.00	$1.00
Bond counsel	Bracewell LLP	One time	$52,500.00	$5.65
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$24,386.87	$2.63
Contingency	Not reported	One time	$3,026.56	$0.33
Financial advisor	US Capital Advisors LLC	One time	$86,475.00	$9.31
Underwriter's spread: management fee	Not reported	One time	$13,966.92	$1.50
Paying agent and registrar	Amegy Bank of Texas	Annual	$300.00	$0.03
Printing	ImageMaster LLC	One time	$1,897.21	$0.20
Rating agency	S&P	One time	$19,000.00	$2.05
Underwriter's spread: expenses	Not reported	One time	$4,496.36	$0.48
Underwriter's spread: takedown	Not reported	One time	$57,908.75	$6.23

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.