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

$8,575,000 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	$8,575,000	$3,480,856	$12,055,856
2024	$8,920,000	$3,815,069	$12,735,069
2023	$9,250,000	$4,160,231	$13,410,231
2022	$9,575,000	$4,519,294	$14,094,294
2021	$9,890,000	$4,894,356	$14,784,356
2020	$10,200,000	$5,285,044	$15,485,044
2019	$10,500,000	$5,690,981	$16,190,981

One-time costs reported: $684,885, or $65.23 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	$0.90
Bond application report	Not reported	One time	$51,875.00	$4.94
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$250,000.00	$23.81
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$115,500.00	$11.00
Financial advisor	RBC Capital Markets LLC	One time	$116,250.00	$11.07
Underwriter's spread: management fee	Not reported	One time	$10,247.30	$0.98
Printing	Ipreo LLC	One time	$3,000.00	$0.29
Rating agency	Moodys	One time	$11,000.00	$1.05
Underwriter's spread: expenses	Not reported	One time	$9,781.80	$0.93
Underwriter's spread: takedown	Not reported	One time	$81,481.25	$7.76
TCEQ	Not reported	One time	$26,250.00	$2.50
Trustee	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.10

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.