Impr Rev Bonds Ser 2018 (Tarrant County Wtr Proj)

$1,930,000 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	$1,930,000	$377,853	$2,307,853
2024	$2,130,000	$449,072	$2,579,072
2023	$2,320,000	$528,091	$2,848,091
2022	$2,820,000	$620,910	$3,440,910
2021	$3,300,000	$733,328	$4,033,328
2020	$3,765,000	$864,647	$4,629,647
2019	$4,215,000	$1,014,266	$5,229,266
2018	$4,215,000	$1,181,256	$5,396,256

One-time costs reported: $182,820, or $43.37 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
Attorney General review	Not reported	One time	$4,215.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$35,612.50	$8.45
Contingency	Not reported	One time	$689.14	$0.16
Financial advisor	Hilltop Securities Inc	One time	$25,935.00	$6.15
Issuer fee	Trinity RA	One time	$46,567.52	$11.05
Underwriter's spread: management fee	Not reported	One time	$4,215.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.18
Printing	First Southwest Co LLC	One time	$4,000.00	$0.95
Rating agency	S&P	One time	$15,300.00	$3.63
Underwriter's spread: expenses	Not reported	One time	$8,210.46	$1.95
Underwriter's spread: takedown	Not reported	One time	$17,325.00	$4.11
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$20,000.00	$4.75

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.