Contract Rev Bonds Ser 2018 (Southern Wastewater Trmnt Plant Proj)

$3,950,000 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	$3,950,000	$2,007,200	$5,957,200
2024	$4,065,000	$2,191,675	$6,256,675
2023	$4,175,000	$2,381,775	$6,556,775
2022	$4,280,000	$2,577,250	$6,857,250
2021	$4,380,000	$2,777,850	$7,157,850
2020	$4,475,000	$2,983,325	$7,458,325
2019	$4,475,000	$3,252,375	$7,727,375

One-time costs reported: $315,362, or $70.47 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	$4,475.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$112,500.00	$25.14
Financial advisor	SAMCO Capital Markets Inc	One time	$107,266.00	$23.97
Underwriter's spread: management fee	Not reported	One time	$4,475.00	$1.00
Other costs	Orrick Herrington & Sutcliffe LLP	One time	$5,000.00	$1.12
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.09
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.28
Rating agency	S&P	One time	$18,000.00	$4.02
Underwriter's spread: expenses	Not reported	One time	$36,985.25	$8.26
Underwriter's spread: takedown	Not reported	One time	$21,475.00	$4.80
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$3,535.25	$0.79

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.