Reg Wastewater Sys Rev Bonds Ser 2018

$48,700,000 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	$48,700,000	$23,970,775	$72,670,775
2024	$50,050,000	$25,931,725	$75,981,725
2023	$51,335,000	$27,931,225	$79,266,225
2022	$52,560,000	$29,991,975	$82,551,975
2021	$53,725,000	$32,099,325	$85,824,325
2020	$54,835,000	$34,262,175	$89,097,175
2019	$55,890,000	$36,456,675	$92,346,675
2018	$56,895,000	$38,681,325	$95,576,325

One-time costs reported: $539,844, or $9.42 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.01
Attorney General review	Not reported	One time	$9,500.00	$0.17
Bond counsel	McCall Parkhurst & Horton LLP	One time	$153,381.00	$2.68
Contingency	Not reported	One time	$1,398.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$85,971.00	$1.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	DigiColor LLC	One time	$6,000.00	$0.10
Rating agency	Moodys	One time	$36,000.00	$0.63
Rating agency	S&P	One time	$31,500.00	$0.55
Underwriter's spread: expenses	Not reported	One time	$28,647.50	$0.50
Underwriter's spread: takedown	Not reported	One time	$186,196.26	$3.25

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.