WW & SS New Lien Rev Impr Bonds Ser 2018

$11,460,000 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	$11,460,000	$3,256,881	$14,716,881
2024	$12,100,000	$3,748,850	$15,848,850
2023	$12,710,000	$4,271,319	$16,981,319
2022	$13,290,000	$4,822,788	$18,112,788
2021	$13,845,000	$5,402,006	$19,247,006
2020	$14,370,000	$6,007,475	$20,377,475
2019	$14,870,000	$6,637,944	$21,507,944
2018	$15,305,000	$7,362,631	$22,667,631

One-time costs reported: $238,546, or $15.59 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	$0.62
Bond counsel	Bracewell LLP	One time	$21,060.00	$1.38
CUSIP	S&P	One time	$1,500.00	$0.10
Disclosure counsel	Bracewell LLP	One time	$12,500.00	$0.82
Financial advisor	Hilltop Securities Inc	One time	$30,000.00	$1.96
Underwriter's spread: management fee	Not reported	One time	$21,550.18	$1.41
Other costs	Not reported	One time	$3,047.87	$0.20
Paying agent and registrar	Wilmington Trust NA	One time	$500.00	$0.03
Printing	Hilltop Securities Inc	One time	$600.00	$0.04
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.33
Rating agency	Moodys	One time	$20,000.00	$1.31
Rating agency	S&P	One time	$20,250.00	$1.32
Underwriter's spread: expenses	Not reported	One time	$15,305.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$77,732.50	$5.08

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.