Contract Rev Bonds Ser 2018A (Wtr Sewer & Drainage Facil)

$17,575,000 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	$17,575,000	$6,684,859	$24,259,859
2024	$18,500,000	$7,370,516	$25,870,516
2023	$19,425,000	$8,093,172	$27,518,172
2022	$20,350,000	$8,852,828	$29,202,828
2021	$21,275,000	$9,649,484	$30,924,484
2020	$22,200,000	$10,485,453	$32,685,453
2019	$23,000,000	$11,362,234	$34,362,234

One-time costs reported: $1,696,426, or $73.76 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	$0.41
Bond application report	Not reported	One time	$40,000.00	$1.74
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$460,000.00	$20.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$219,000.00	$9.52
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.33
Financial advisor	Masterson Advisors LLC	One time	$365,000.00	$15.87
Underwriter's spread: management fee	Not reported	One time	$12,659.82	$0.55
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Ipreo LLC	One time	$3,500.00	$0.15
Rating agency	S&P	One time	$11,000.00	$0.48
Underwriter's spread: expenses	Not reported	One time	$16,520.44	$0.72
Underwriter's spread: takedown	Not reported	One time	$362,125.00	$15.74
TCEQ	Not reported	One time	$189,621.00	$8.24

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.