Wtr Supply Sys Rev Bonds Txbl Ser 2018 (Gulf Coast Division)

$28,535,000 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	$28,535,000	$13,072,716	$41,607,716
2024	$29,380,000	$14,051,742	$43,431,742
2023	$30,205,000	$15,053,539	$45,258,539
2022	$31,010,000	$16,076,748	$47,086,748
2021	$31,795,000	$17,120,211	$48,915,211
2020	$32,560,000	$18,182,798	$50,742,798
2019	$33,310,000	$19,263,386	$52,573,386

One-time costs reported: $233,988, or $7.02 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	$0.29
Bond counsel	McCall Parkhurst & Horton LLP	One time	$106,637.50	$3.20
Bond counsel	McCall Parkhurst & Horton LLP	One time	$1,763.00	$0.05
CUSIP	Not reported	One time	$857.00	$0.03
Escrow agent	Amegy Bank of Texas	One time	$570.00	$0.02
Escrow agent	Amegy Bank of Texas	Annual	$570.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$108,120.00	$3.25
Financial advisor	Hilltop Securities Inc	One time	$1,000.00	$0.03
MAC	Not reported	One time	$3,731.00	$0.11
Other costs	Not reported	One time	$1,509.00	$0.05
Paying agent and registrar	Amegy Bank of Texas	One time	$300.00	$0.01
Paying agent and registrar	Amegy Bank of Texas	Annual	$300.00	$0.01

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.