WW & SS Rev Bonds Ser 2018

$15,615,000 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	$15,615,000	$4,901,150	$20,516,150
2024	$16,470,000	$5,618,350	$22,088,350
2023	$17,285,000	$6,376,300	$23,661,300
2022	$18,060,000	$7,173,000	$25,233,000
2021	$18,800,000	$8,006,700	$26,806,700
2020	$19,500,000	$8,875,400	$28,375,400
2019	$20,170,000	$9,777,600	$29,947,600

One-time costs reported: $229,054, or $11.36 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	$0.47
Bond counsel	McCall Parkhurst & Horton LLP	One time	$29,000.00	$1.44
Financial advisor	BOKF NA	One time	$41,960.00	$2.08
Underwriter's spread: management fee	Not reported	One time	$10,176.59	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Rating agency	S&P	One time	$24,000.00	$1.19
Underwriter's spread: expenses	Not reported	One time	$7,175.96	$0.36
Underwriter's spread: takedown	Not reported	One time	$96,406.25	$4.78
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$10,085.00	$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.