Reg Wastewater Sys Rev Impr & Ref Bonds Ser 2018

$165,605,000 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	$165,605,000	$60,030,400	$225,635,400
2024	$174,630,000	$68,364,550	$242,994,550
2023	$183,220,000	$77,128,200	$260,348,200
2022	$191,475,000	$86,224,600	$277,699,600
2021	$199,350,000	$95,714,750	$295,064,750
2020	$206,845,000	$105,579,650	$312,424,650
2019	$213,980,000	$115,801,300	$329,781,300

One-time costs reported: $2,609,501, or $11.76 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	$0.04
Bond counsel	McCall Parkhurst & Horton LLP	One time	$343,912.50	$1.55
Contingency	Not reported	One time	$1,807.17	$0.01
Financial advisor	Hilltop Securities Inc	One time	$400,595.00	$1.81
Issuer fee	Not reported	One time	$817,925.33	$3.69
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.00
Printing	Ipreo LLC	One time	$3,760.00	$0.02
Rating agency	Fitch	One time	$65,000.00	$0.29
Rating agency	S&P	One time	$63,750.00	$0.29
Underwriter's spread: expenses	Not reported	One time	$27,004.06	$0.12
Underwriter's spread: takedown	Not reported	One time	$764,531.50	$3.44
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$110,965.00	$0.50

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.