Wtr Sys Rev Bonds Ser 2018A

$456,595,000 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	$456,595,000	$195,737,807	$652,332,807
2024	$470,265,000	$209,595,742	$679,860,742
2023	$483,705,000	$223,709,912	$707,414,912
2022	$496,920,000	$238,065,354	$734,985,354
2021	$509,925,000	$252,646,992	$762,571,992
2020	$522,735,000	$267,439,711	$790,174,711
2019	$530,985,000	$282,395,732	$813,380,732

One-time costs reported: $1,169,300, or $2.20 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	$0.00
Attorney General review	Not reported	One time	$9,500.00	$0.02
Bond counsel	McCall Parkhurst & Horton LLP	One time	$629,735.00	$1.19
Contingency	Not reported	One time	$976.00	$0.00
CUSIP	Not reported	One time	$850.00	$0.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$500.00	$0.00
Financial advisor	Hilltop Securities Inc	One time	$441,239.00	$0.83
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$0.00
Rating agency	S&P	One time	$85,500.00	$0.16

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.