Wtr Supply Contract Rev Bonds Ser 2018 (City of Baytown Proj)

$18,700,000 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	$18,700,000	$6,444,150	$25,144,150
2024	$19,700,000	$7,333,800	$27,033,800
2023	$20,700,000	$8,273,450	$28,973,450
2022	$21,700,000	$9,263,100	$30,963,100
2021	$21,905,000	$10,263,000	$32,168,000
2020	$22,040,000	$11,269,650	$33,309,650
2019	$22,040,000	$12,276,300	$34,316,300
2018	$22,040,000	$13,143,138	$35,183,138

One-time costs reported: $376,776, or $17.10 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	$0.43
Bond counsel	Bracewell LLP	One time	$1,500.00	$0.07
Bond counsel	Bracewell LLP	One time	$45,000.00	$2.04
Disclosure counsel	Bracewell LLP	One time	$12,500.00	$0.57
Financial advisor	Hilltop Securities Inc	One time	$2,500.00	$0.11
Financial advisor	Hilltop Securities Inc	One time	$61,650.00	$2.80
Underwriter's spread: management fee	Not reported	One time	$30,856.00	$1.40
Other costs	Not reported	One time	$2,500.00	$0.11
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Hilltop Securities Inc	One time	$650.00	$0.03
Printing	Ipreo LLC	One time	$760.00	$0.03
Rating agency	Moodys	One time	$24,000.00	$1.09
Rating agency	S&P	One time	$24,000.00	$1.09
Underwriter's spread: expenses	Not reported	One time	$7,079.87	$0.32
Underwriter's spread: takedown	Not reported	One time	$154,280.00	$7.00

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.