Upper East Fork Wastewater Interceptor Sys Contract Rev Bonds Ser 2018

$40,530,000 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	$40,530,000	$10,046,344	$50,576,344
2024	$43,060,000	$11,692,731	$54,752,731
2023	$45,470,000	$13,459,619	$58,929,619
2022	$47,765,000	$15,341,256	$63,106,256
2021	$49,950,000	$17,288,444	$67,238,444
2020	$52,035,000	$19,298,181	$71,333,181
2019	$54,020,000	$21,367,469	$75,387,469
2018	$55,910,000	$23,531,256	$79,441,256

One-time costs reported: $473,425, or $8.37 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	$148,388.00	$2.62
Contingency	Not reported	One time	$2,857.00	$0.05
Financial advisor	Hilltop Securities Inc	One time	$85,405.00	$1.51
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	$0.11
Rating agency	Moodys	One time	$36,000.00	$0.64
Rating agency	S&P	One time	$30,600.00	$0.54
Underwriter's spread: expenses	Not reported	One time	$28,270.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$125,155.02	$2.21

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.